PIP

Palisades Investment Partners Portfolio holdings

AUM $199M
AUM
$199M
AUM Growth
-$37.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
50.57%
Holding
43
New
2
Increased
28
Reduced
10
Closed
3

Top Buys

1
$5.16M
2
$2.99M
3
$386K
4
$322K
5
$194K

Top Sells

1
$31.1K
2
$22.1K
3
$20.9K
4
$11.5K
5
$9.49K

Sector Composition

1Technology26.61%
2Healthcare26.56%
3Industrials26.3%
4Financials10.97%
5Consumer Discretionary6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M7.25%112,149
+52
+0.1%
+$6.7K
$13.6M6.84%379,409
+10,758
+3%
+$386K
$13.4M6.75%118,800
+2,844
+2%
+$322K
$12.6M6.34%128,992
-213
-0.2%
-$20.9K
$9.86M4.95%168,842
+2,829
+2%
+$165K
$8.14M4.09%410,446
+9,783
+2%
+$194K
$7.43M3.73%83,913
+309
+0.4%
+$27.4K
$7.34M3.68%40,696
+217
+0.5%
+$39.1K
$7.16M3.59%35,476
+549
+2%
+$111K
$6.68M3.35%50,353
+805
+2%
+$107K
$6.58M3.3%34,604
+653
+2%
+$124K
$6.28M3.15%52,716
+260
+0.5%
+$31K
$6.04M3.03%237,446
-870
-0.4%
-$22.1K
$6.02M3.02%136,478
+2,033
+2%
+$89.7K
$5.16M2.59%197,655 New
+$5.16M
$4.96M2.49%167,142
+3,333
+2%
+$98.8K
$4.93M2.47%16,174
+255
+2%
+$77.7K
$4.48M2.25%76,730
+204
+0.3%
+$11.9K
$3.83M1.92%153,131
+2,420
+2%
+$60.5K
$3.79M1.9%64,606
-103
-0.2%
-$6.04K
$3.45M1.73%138,147
-380
-0.3%
-$9.49K
$3.35M1.68%21,224
+296
+1%
+$46.8K
$3.23M1.62%40,191
-143
-0.4%
-$11.5K
$2.99M1.5%401,762 New
+$2.99M
$2.94M1.47%30,409
+565
+2%
+$54.6K
12