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
101
$12.6M 0.34%
744,974
-37,415
102
$12.5M 0.34%
276,435
-8,102
103
$12.4M 0.33%
183,414
-594
104
$11.9M 0.32%
990,588
-46,621
105
$11.7M 0.31%
103,371
+2,188
106
$11.6M 0.31%
9,799
+1,784
107
$11.1M 0.3%
132,375
-6,250
108
$11M 0.3%
742,289
-27,602
109
$10.7M 0.29%
1,149,059
-21,112
110
$10.6M 0.28%
51,226
+305
111
$10.3M 0.28%
18,880
-50
112
$9.92M 0.27%
32,114
-1,302
113
$9.46M 0.25%
3,785,895
+397,263
114
$9.23M 0.25%
91,368
-9,611
115
$9.14M 0.25%
1,788,092
-89,157
116
$8.93M 0.24%
187,802
-5,046
117
$8.88M 0.24%
133,186
-467
118
$8.2M 0.22%
55,979
-360
119
$8.07M 0.22%
+127,869
120
$8.07M 0.22%
436,745
+200
121
$7.72M 0.21%
42,707
-329
122
$7.14M 0.19%
110,285
123
$7.1M 0.19%
15,564
-53
124
$7.08M 0.19%
318,143
-8,334
125
$6.76M 0.18%
109,492
-2,128
3 4
5
6 7