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
201
$489K 0.01%
72,500
-12,500
202
$477K 0.01%
5,000
203
$475K 0.01%
54,595
+31,069
204
$453K 0.01%
13,441
+890
205
$409K 0.01%
+3,550
206
$407K 0.01%
4,300
-375
207
$401K 0.01%
+4,000
208
$382K 0.01%
1,000
209
$379K 0.01%
7,840
+490
210
$367K 0.01%
+3,311
211
$360K 0.01%
1,698
212
$322K 0.01%
160
-20
213
$313K 0.01%
2,850
214
$307K 0.01%
3,095
215
$277K 0.01%
+5,836
216
$275K 0.01%
+3,200
217
$273K 0.01%
745
218
$256K 0.01%
1,815
219
$255K 0.01%
957
220
$247K 0.01%
5,000
-250
221
$241K 0.01%
+2,750
222
$230K 0.01%
+11,486
223
$229K 0.01%
1,785
-215
224
$227K 0.01%
6,750
-2,550
225
$223K 0.01%
64,930
-38,581
6 7 8
9
10