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
$106M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$910K
4
XL
XL Group Ltd.
XL
+$746K
5
CNO icon
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 Change
in Stake 		Capital Flow
26
$1.56M 1.47%
47,100
27
$1.55M 1.46%
66,200
28
$1.51M 1.43%
56,200
29
$1.51M 1.42%
83,800
-1,800
30
$1.48M 1.39%
78,100
31
$1.44M 1.35%
17,700
32
$1.39M 1.3%
27,600
33
$1.33M 1.25%
25,655
34
$1.32M 1.24%
27,000
35
$1.3M 1.23%
15,400
36
$1.27M 1.2%
15,965
-412
37
$1.23M 1.16%
+24,200
38
$1.2M 1.13%
27,441
39
$1.17M 1.1%
+68,400
40
$1.15M 1.08%
+57,000
41
$1.13M 1.06%
48,100
42
$1.12M 1.06%
+22,300
43
$1.12M 1.05%
40,700
-33,200
44
$1.1M 1.04%
128,600
+25,100
45
$1.08M 1.01%
23,685
46
$1.06M 1%
14,000
47
$1.04M 0.97%
22,200
48
$1.01M 0.95%
18,400
49
$1M 0.94%
24,300
50
$998K 0.94%
+27,983
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