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
$90.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$1.26M
4
WM icon
Waste Management
WM
+$1.04M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
26
$1.35M 1.49%
63,900
-19,900
27
$1.34M 1.48%
18,752
-11,441
28
$1.26M 1.4%
+51,100
29
$1.22M 1.35%
26,400
-14,600
30
$1.18M 1.3%
70,700
-22,200
31
$1.16M 1.28%
10,269
-14,376
32
$1.13M 1.25%
18,500
-5,700
33
$1.13M 1.25%
59,100
-19,000
34
$1.12M 1.24%
19,055
-6,600
35
$1.1M 1.22%
35,800
+13,200
36
$1.07M 1.19%
20,600
-6,400
37
$1.06M 1.17%
12,800
-1,200
38
$1.04M 1.15%
+23,700
39
$1.03M 1.14%
19,847
-7,594
40
$1.01M 1.12%
+33,200
41
$1M 1.11%
+23,700
42
$983K 1.09%
+21,800
43
$975K 1.08%
+22,300
44
$930K 1.03%
31,000
-9,700
45
$869K 0.96%
17,000
-5,300
46
$866K 0.96%
18,235
-5,450
47
$834K 0.92%
10,000
-5,400
48
$833K 0.92%
20,300
-17,500
49
$830K 0.92%
+80,400
50
$825K 0.91%
17,000
-5,200
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