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
176
$1.4M 0.04%
26,784
+1,517
177
$1.37M 0.04%
11,200
178
$1.3M 0.04%
11,847
+667
179
$1.28M 0.03%
10,821
180
$1.27M 0.03%
18,365
+1,210
181
$1.17M 0.03%
29,600
182
$1.15M 0.03%
13,000
183
$1.09M 0.03%
8,970
+1,756
184
$1.07M 0.03%
1,700
185
$1.06M 0.03%
3,435
186
$1.05M 0.03%
5,831
-23
187
$982K 0.03%
18,867
+4,255
188
$923K 0.02%
58,838
+13,831
189
$858K 0.02%
21,413
+1,419
190
$756K 0.02%
1,966
-491
191
$740K 0.02%
24,680
192
$730K 0.02%
4,620
193
$690K 0.02%
15,100
194
$688K 0.02%
15,110
+842
195
$663K 0.02%
8,665
196
$596K 0.02%
6,770
197
$586K 0.02%
4,130
+274
198
$573K 0.02%
4,059
+2,170
199
$547K 0.01%
9,740
200
$502K 0.01%
1,461
6 7
8
9 10