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
151
$2.99M 0.08%
82,039
+3,158
152
$2.98M 0.08%
29,000
153
$2.71M 0.07%
26,750
154
$2.67M 0.07%
53,245
-5,300
155
$2.66M 0.07%
11,460
156
$2.51M 0.07%
+50,000
157
$2.34M 0.06%
16,448
+1,085
158
$2.21M 0.06%
16,185
+1,067
159
$2.13M 0.06%
79,400
160
$2.11M 0.06%
5,430
-719
161
$2.03M 0.05%
41,041
+2,713
162
$1.95M 0.05%
80,755
163
$1.93M 0.05%
22,226
-535
164
$1.81M 0.05%
11,931
165
$1.77M 0.05%
17,019
+1,125
166
$1.64M 0.04%
64,809
167
$1.63M 0.04%
+53,500
168
$1.59M 0.04%
108,800
169
$1.59M 0.04%
112,462
170
$1.53M 0.04%
17,389
-606
171
$1.51M 0.04%
13,111
+859
172
$1.5M 0.04%
13,970
-31,200
173
$1.48M 0.04%
25,141
+1,651
174
$1.46M 0.04%
18,221
+1,193
175
$1.42M 0.04%
47,620
+3,149
5 6
7
8 9