PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
-$661M
(-15%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $650K | 0.02% |
10,115
| – | – |
|
202
Altria Group
MO
$112B
| $631K | 0.02% |
15,100
-140
| -0.9% | -$5.85K |
|
203
Pultegroup
PHM
$27.7B
| $541K | 0.01% |
+13,652
| New | +$541K |
|
204
Masco
MAS
$15.9B
| $506K | 0.01% |
10,000
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $476K | 0.01% |
+3,718
| New | +$476K |
|
206
Consolidated Edison
ED
$35.4B
| $475K | 0.01% |
5,000
| – | – |
|
207
RH
RH
$4.7B
| $446K | 0.01% |
2,100
+250
| +14% | +$53.1K |
|
|
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
| $442K | 0.01% |
82,500
+5,000
| +6% | +$26.8K |
|
209
Goldman Sachs
GS
$223B
| $438K | 0.01% |
1,475
| – | – |
|
210
American Tower
AMT
$92.9B
| $434K | 0.01% |
1,698
| – | – |
|
211
PRA Group
PRAA
$671M
| $419K | 0.01% |
11,526
| – | – |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $399K | 0.01% |
4,322
+9
| +0.2% | +$831 |
|
213
SPDR S&P 500 ETF Trust
SPY
$660B
| $377K | 0.01% |
1,000
| – | – |
|
214
Diageo
DEO
$61.3B
| $363K | 0.01% |
2,086
-329
| -14% | -$57.3K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | 0.01% |
2,000
| – | – |
|
216
Forian
FORA
$65.3M
| $351K | 0.01% |
+80,000
| New | +$351K |
|
217
IBM
IBM
$232B
| $327K | 0.01% |
2,315
| – | – |
|
218
KLA
KLAC
$119B
| $327K | 0.01% |
1,025
| – | – |
|
219
Jacobs Solutions
J
$17.4B
| $325K | 0.01% |
3,095
| – | – |
|
220
InterDigital
IDCC
$7.43B
| $319K | 0.01% |
5,250
+750
| +17% | +$45.6K |
|
221
Yelp
YELP
$2.02B
| $314K | 0.01% |
11,300
| – | – |
|
222
Abbott
ABT
$231B
| $310K | 0.01% |
2,850
-87
| -3% | -$9.46K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $295K | 0.01% |
6,530
-30
| -0.5% | -$1.36K |
|
224
QuidelOrtho
QDEL
$1.95B
| $292K | 0.01% |
3,000
| – | – |
|
225
General Motors
GM
$55.5B
| $279K | 0.01% |
8,800
+195
| +2% | +$6.18K |
|