PIP

Palisades Investment Partners Portfolio holdings

AUM $255M
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.67M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$3.08M
5
GE icon
GE Aerospace
GE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.1%
2 Energy 14.28%
3 Healthcare 14.02%
4 Communication Services 10.75%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.49%
+30,700
27
$1.41M 1.4%
+24,645
28
$1.4M 1.39%
+78,100
29
$1.37M 1.36%
+56,200
30
$1.35M 1.35%
+25,655
31
$1.31M 1.3%
+41,000
32
$1.29M 1.28%
+48,100
33
$1.28M 1.27%
+17,700
34
$1.27M 1.26%
+27,600
35
$1.26M 1.25%
+27,000
36
$1.19M 1.18%
+16,377
37
$1.18M 1.18%
+47,100
38
$1.12M 1.11%
+22,200
39
$1.1M 1.09%
+50,300
40
$1.08M 1.08%
+14,000
41
$1.07M 1.07%
+28,400
42
$1.06M 1.06%
+27,441
43
$1.05M 1.04%
+23,685
44
$1.01M 1.01%
+15,400
45
$1.01M 1%
+40,500
46
$1M 1%
+29,127
47
$1M 1%
+24,300
48
$958K 0.95%
+18,400
49
$907K 0.9%
+21,200
50
$801K 0.8%
+103,500
1
2
3