PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
-$18.9M
(-0.51%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $427K | 0.01% |
9,740
| – | – |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $426K | 0.01% |
8,515
+675
| +9% | +$33.8K |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $409K | 0.01% |
1,000
| – | – |
|
|
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
| $409K | 0.01% |
+27,272
| New | +$409K |
|
|
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
| $408K | 0.01% |
52,515
-19,985
| -28% | -$155K |
|
206
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $375K | 0.01% |
7,157
+1,321
| +23% | +$69.2K |
|
207
Merck
MRK
$212B
| $352K | 0.01% |
3,311
| – | – |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.01% |
1,734
-51
| -3% | -$10.3K |
|
209
American Tower
AMT
$92.9B
| $347K | 0.01% |
1,698
| – | – |
|
210
Hanover Insurance
THG
$6.35B
| $334K | 0.01% |
+2,600
| New | +$334K |
|
211
Jacobs Solutions
J
$17.4B
| $301K | 0.01% |
3,095
| – | – |
|
212
Abbott
ABT
$231B
| $289K | 0.01% |
2,850
| – | – |
|
213
Gilead Sciences
GILD
$143B
| $266K | 0.01% |
3,200
| – | – |
|
214
Accenture
ACN
$159B
| $261K | 0.01% |
913
-44
| -5% | -$12.6K |
|
215
Eli Lilly
LLY
$652B
| $256K | 0.01% |
745
| – | – |
|
216
Vimeo
VMEO
$734M
| $249K | 0.01% |
64,945
+15
| +0% | +$57 |
|
217
Bank of America
BAC
$369B
| $243K | 0.01% |
+8,500
| New | +$243K |
|
218
IBM
IBM
$232B
| $228K | 0.01% |
1,738
-77
| -4% | -$10.1K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $211K | 0.01% |
2,550
-200
| -7% | -$16.6K |
|
220
F&G Annuities & Life
FG
$4.65B
| $208K | 0.01% |
11,456
-30
| -0.3% | -$544 |
|
221
York Water
YORW
$447M
| $206K | 0.01% |
4,600
| – | – |
|
222
Robinhood
HOOD
$90B
| $194K | 0.01% |
20,000
| – | – |
|
223
Ribbon Communications
RBBN
$707M
| $137K | ﹤0.01% |
40,015
-29,985
| -43% | -$103K |
|
224
Mitek Systems
MITK
$448M
| $125K | ﹤0.01% |
13,005
-1,995
| -13% | -$19.1K |
|
225
Anywhere Real Estate
HOUS
$724M
| $71.3K | ﹤0.01% |
+13,500
| New | +$71.3K |
|