PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+12.75%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12
Top Buys
| 1 |
Ubiquiti
UI
|
$1.78M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
| 3 |
MGM Resorts International
MGM
|
$1.26M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
Entergy
ETR
|
$1.01M |
Top Sells
| 1 |
American International
AIG
|
$1.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.39M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 13.59% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 1.49% |
63,900
-19,900
| -24% | -$420K |
|
27
RTX Corp
RTX
$212B
| $1.34M | 1.48% |
11,801
-7,200
| -38% | -$818K |
|
|
28
MGM Resorts International
MGM
$10.8B
| $1.26M | 1.4% |
+51,100
| New | +$1.26M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $1.22M | 1.35% |
26,400
-14,600
| -36% | -$676K |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 1.3% |
70,700
-22,200
| -24% | -$370K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 1.28% |
205,379
-287,521
| -58% | -$1.62M |
|
32
VeriSign
VRSN
$25.5B
| $1.13M | 1.25% |
18,500
-5,700
| -24% | -$349K |
|
|
RGC
33
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 1.25% |
59,100
-19,000
| -24% | -$363K |
|
34
JPMorgan Chase
JPM
$829B
| $1.12M | 1.24% |
19,055
-6,600
| -26% | -$389K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 1.22% |
35,800
+13,200
| +58% | +$407K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $1.07M | 1.19% |
20,600
-6,400
| -24% | -$334K |
|
37
Range Resources
RRC
$8.16B
| $1.06M | 1.17% |
12,800
-1,200
| -9% | -$99K |
|
|
38
Waste Management
WM
$91.2B
| $1.04M | 1.15% |
+23,700
| New | +$1.04M |
|
39
Pentair
PNR
$17.6B
| $1.03M | 1.14% |
13,329
-5,100
| -28% | -$394K |
|
|
40
Entergy
ETR
$39.3B
| $1.01M | 1.12% |
+16,600
| New | +$1.01M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $1M | 1.11% |
+23,700
| New | +$1M |
|
42
Edison International
EIX
$21.6B
| $983K | 1.09% |
+21,800
| New | +$983K |
|
|
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
| $975K | 1.08% |
+22,300
| New | +$975K |
|
44
Zions Bancorporation
ZION
$8.56B
| $930K | 1.03% |
31,000
-9,700
| -24% | -$291K |
|
45
Eli Lilly
LLY
$657B
| $869K | 0.96% |
17,000
-5,300
| -24% | -$271K |
|
46
Merck
MRK
$210B
| $866K | 0.96% |
17,400
-5,200
| -23% | -$259K |
|
47
EOG Resources
EOG
$68.2B
| $834K | 0.92% |
5,000
-2,700
| -35% | -$450K |
|
48
NetApp
NTAP
$22.6B
| $833K | 0.92% |
20,300
-17,500
| -46% | -$718K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $830K | 0.92% |
+80,400
| New | +$830K |
|
50
Verizon
VZ
$186B
| $825K | 0.91% |
17,000
-5,200
| -23% | -$252K |
|