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
1
$70.1M 1.88%
555,987
-86,769
2
$61.8M 1.66%
578,515
-6,360
3
$56M 1.51%
519,550
-7,566
4
$53.6M 1.44%
651,358
-127,953
5
$50.8M 1.36%
951,290
+26,330
6
$50.7M 1.36%
230,027
-4,776
7
$49M 1.32%
208,427
-1,598
8
$47.6M 1.28%
724,838
-8,236
9
$47.2M 1.27%
789,327
-273,438
10
$44.8M 1.2%
344,529
-9,330
11
$40.8M 1.1%
642,749
-17,406
12
$40.2M 1.08%
587,983
-10,054
13
$40M 1.07%
1,184,891
-1,303
14
$40M 1.07%
1,063,530
-21,533
15
$39.7M 1.07%
562,940
-10,980
16
$39M 1.05%
461,745
-7,068
17
$39M 1.05%
230,094
-4,705
18
$38.1M 1.02%
950,295
+10,060
19
$37.4M 1.01%
641,313
-10,656
20
$37.4M 1%
252,493
-5,083
21
$37.3M 1%
823,741
-16,677
22
$37.3M 1%
931,943
-824
23
$36.3M 0.98%
271,825
-4,041
24
$35.7M 0.96%
491,032
-8,614
25
$35.1M 0.94%
727,378
-11,186
1
2 3 4 5