PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$8.07M
4
CHCT
Community Healthcare Trust
CHCT
+$7.93M
5
FOUR icon
Shift4
FOUR
+$5.04M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$10.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
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 Change
in Stake 		Capital Flow
51
$24.4M 0.66%
2,307,903
-83,689
52
$24.2M 0.65%
1,750,708
-30,357
53
$24.1M 0.65%
1,312,965
-23,882
54
$23.2M 0.62%
1,205,031
-27,968
55
$22.4M 0.6%
134,142
-4,817
56
$22M 0.59%
370,024
-7,353
57
$21.4M 0.58%
615,162
+95,100
58
$20.8M 0.56%
152,040
-862
59
$20.6M 0.55%
449,306
-18,086
60
$20.5M 0.55%
656,526
-123,172
61
$20.5M 0.55%
146,898
+1,415
62
$20.5M 0.55%
674,394
-245,712
63
$20.3M 0.54%
568,435
+10,769
64
$20.3M 0.54%
445,719
-11,484
65
$19.9M 0.53%
95,738
-309
66
$19.5M 0.52%
641,734
+127,650
67
$19.5M 0.52%
190,327
-369
68
$18.7M 0.5%
1,029,623
+107,080
69
$18.6M 0.5%
289,670
-2,136
70
$17.5M 0.47%
68,157
+6,563
71
$17.3M 0.46%
601,498
-29,932
72
$17.1M 0.46%
177,282
-4,700
73
$17.1M 0.46%
+98,072
74
$16.3M 0.44%
37,692
-1,242
75
$16.3M 0.44%
92,186
+179
1 2
3
4 5