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
126
$6.7M 0.18%
60,935
+650
127
$6.64M 0.18%
19,169
-50
128
$6.54M 0.18%
64,000
+24,000
129
$6.39M 0.17%
169,900
-6,796
130
$6.36M 0.17%
24,146
131
$6.34M 0.17%
136,598
132
$5.98M 0.16%
10,852
+90
133
$5.92M 0.16%
501,672
-25,317
134
$5.84M 0.16%
55,900
+2,700
135
$4.88M 0.13%
20,575
136
$4.78M 0.13%
28,911
137
$4.77M 0.13%
94,258
-30,000
138
$4.42M 0.12%
45,428
-49,239
139
$4.33M 0.12%
12,854
-900
140
$4.3M 0.12%
744,450
+112,736
141
$4.18M 0.11%
36,430
142
$4.17M 0.11%
215,306
-10,361
143
$4.01M 0.11%
34,290
-50
144
$3.75M 0.1%
8
145
$3.65M 0.1%
63,576
-7,000
146
$3.6M 0.1%
20,189
+687
147
$3.29M 0.09%
33,205
-215
148
$3.25M 0.09%
51,654
-2,400
149
$3.12M 0.08%
75,298
-3,000
150
$3.11M 0.08%
15,355
+225
4 5
6
7 8