PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+8.14%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
VeriSign
VRSN
|
$1.23M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.17M |
| 4 |
Microchip Technology
MCHP
|
$1.15M |
| 5 |
Eli Lilly
LLY
|
$1.12M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$910K |
| 4 |
XL
XL Group Ltd.
XL
|
$746K |
| 5 |
CNO Financial Group
CNO
|
$670K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.56M | 1.47% |
47,100
| – | – |
|
27
Cisco
CSCO
$274B
| $1.55M | 1.46% |
66,200
| – | – |
|
28
Morgan Stanley
MS
$240B
| $1.52M | 1.43% |
56,200
| – | – |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.51M | 1.42% |
83,800
-1,800
| -2% | -$32.5K |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $1.48M | 1.39% |
78,100
| – | – |
|
31
Oceaneering
OII
$2.45B
| $1.44M | 1.35% |
17,700
| – | – |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $1.39M | 1.3% |
27,600
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.33M | 1.25% |
25,655
| – | – |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $1.32M | 1.24% |
27,000
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $1.3M | 1.23% |
7,700
| – | – |
|
36
Zimmer Biomet
ZBH
$21B
| $1.27M | 1.2% |
15,500
-400
| -3% | -$32.9K |
|
|
37
VeriSign
VRSN
$25.5B
| $1.23M | 1.16% |
+24,200
| New | +$1.23M |
|
38
Pentair
PNR
$17.6B
| $1.2M | 1.13% |
18,429
| – | – |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 1.1% |
+68,400
| New | +$1.17M |
|
|
40
Microchip Technology
MCHP
$35.1B
| $1.15M | 1.08% |
+28,500
| New | +$1.15M |
|
41
Myriad Genetics
MYGN
$593M
| $1.13M | 1.06% |
48,100
| – | – |
|
|
42
Eli Lilly
LLY
$657B
| $1.12M | 1.06% |
+22,300
| New | +$1.12M |
|
|
43
Zions Bancorporation
ZION
$8.56B
| $1.12M | 1.05% |
40,700
-33,200
| -45% | -$910K |
|
44
Graphic Packaging
GPK
$6.6B
| $1.1M | 1.04% |
128,600
+25,100
| +24% | +$215K |
|
45
Merck
MRK
$210B
| $1.08M | 1.01% |
22,600
| – | – |
|
46
Range Resources
RRC
$8.16B
| $1.06M | 1% |
14,000
| – | – |
|
47
Verizon
VZ
$186B
| $1.04M | 0.97% |
22,200
| – | – |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.95% |
18,400
| – | – |
|
49
American Water Works
AWK
$28B
| $1M | 0.94% |
24,300
| – | – |
|
50
Baxter International
BAX
$12.7B
| $998K | 0.94% |
+15,200
| New | +$998K |
|