PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
| $489K | 0.01% |
72,500
-12,500
| -15% | -$84.3K |
|
202
Consolidated Edison
ED
$35.1B
| $477K | 0.01% |
5,000
| – | – |
|
203
CCC Intelligent Solutions
CCCS
$6.38B
| $475K | 0.01% |
54,595
+31,069
| +132% | +$270K |
|
204
Envista
NVST
$3.44B
| $453K | 0.01% |
13,441
+890
| +7% | +$30K |
|
205
Chart Industries
GTLS
$8.95B
| $409K | 0.01% |
+3,550
| New | +$409K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $407K | 0.01% |
4,300
-375
| -8% | -$35.5K |
|
207
Insight Enterprises
NSIT
$4.01B
| $401K | 0.01% |
+4,000
| New | +$401K |
|
208
SPDR S&P 500 ETF Trust
SPY
$653B
| $382K | 0.01% |
1,000
| – | – |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $379K | 0.01% |
1,568
+98
| +7% | +$23.7K |
|
210
Merck
MRK
$214B
| $367K | 0.01% |
+3,311
| New | +$367K |
|
211
American Tower
AMT
$93.9B
| $360K | 0.01% |
1,698
| – | – |
|
212
Booking.com
BKNG
$178B
| $322K | 0.01% |
160
-20
| -11% | -$40.3K |
|
213
Abbott
ABT
$229B
| $313K | 0.01% |
2,850
| – | – |
|
214
Jacobs Solutions
J
$17.4B
| $307K | 0.01% |
2,560
| – | – |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $277K | 0.01% |
+5,836
| New | +$277K |
|
216
Gilead Sciences
GILD
$140B
| $275K | 0.01% |
+3,200
| New | +$275K |
|
217
Eli Lilly
LLY
$659B
| $273K | 0.01% |
745
| – | – |
|
218
IBM
IBM
$225B
| $256K | 0.01% |
1,815
| – | – |
|
219
Accenture
ACN
$160B
| $255K | 0.01% |
957
| – | – |
|
220
InterDigital
IDCC
$7.16B
| $247K | 0.01% |
5,000
-250
| -5% | -$12.4K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.7B
| $241K | 0.01% |
+2,750
| New | +$241K |
|
222
F&G Annuities & Life
FG
$4.64B
| $230K | 0.01% |
+11,486
| New | +$230K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
1,785
-215
| -11% | -$27.6K |
|
224
General Motors
GM
$55.7B
| $227K | 0.01% |
6,750
-2,550
| -27% | -$85.8K |
|
225
Vimeo
VMEO
$688M
| $223K | 0.01% |
64,930
-38,581
| -37% | -$132K |
|