PIP
Palisades Investment Partners Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$37.7M (-16%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
5.15%
Top 10 Holdings %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
| 1 | Technology | 26.61% |
| 2 | Healthcare | 26.56% |
| 3 | Industrials | 26.3% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 1.43% | 30,163 +439 | +1% | +$41.4K | |||
| $2.81M | 1.41% | 62,980 +20 | +0% | +$891 | |||
| $2.62M | 1.32% | 144,604 +2,189 | +2% | +$39.7K | |||
| $2.57M | 1.29% | 523,345 +5,564 | +1% | +$27.3K | |||
| $2.51M | 1.26% | 20,715 +303 | +1% | +$36.8K | |||
| $2.48M | 1.25% | 23,194 +367 | +2% | +$39.3K | |||
| $2.21M | 1.11% | 358,970 -5,049 | -1% | -$31.1K | |||
| $2.18M | 1.09% | 171,084 +1,757 | +1% | +$22.4K | |||
| $2.02M | 1.02% | 257,865 +5,142 | +2% | +$40.4K | |||
| $1.76M | 0.88% | 102,951 -258 | -0.3% | -$4.42K | |||
| $1.69M | 0.85% | 51,680 -97 | -0.2% | -$3.17K | |||
| $1.56M | 0.78% | 12,930 -50 | -0.4% | -$6.02K | |||
| $1.3M | 0.65% | 45,560 -137 | -0.3% | -$3.91K | |||
| $1.02M | 0.51% | 61,205 +1,080 | +2% | +$18K | |||
| $912K | 0.46% | 31,762 +459 | +1% | +$13.2K | |||
| $0 | 0% | 0 -47,114 | Closed | – | |||
| $0 | 0% | 0 -112,147 | Closed | – | |||
| $0 | 0% | 0 -160,108 | Closed | – |
