PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.49%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2%)
Cap. Flow
-$23.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.46M |
| 2 |
CMS Energy
CMS
|
$1.45M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.45M |
| 4 |
Vulcan Materials
VMC
|
$1.28M |
| 5 |
PNC Financial Services
PNC
|
$1.26M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Euronet Worldwide
EEFT
|
$1.22M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
OCR
OMNICARE INC
OCR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 13.3% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $1.38M | 1.49% |
11,801
| – | – |
|
27
HP
HPQ
$26.2B
| $1.35M | 1.46% |
41,600
+26,100
| +168% | +$845K |
|
28
Morgan Stanley
MS
$234B
| $1.33M | 1.45% |
42,800
| – | – |
|
29
Range Resources
RRC
$8.07B
| $1.29M | 1.4% |
15,600
+2,800
| +22% | +$232K |
|
|
30
Vulcan Materials
VMC
$38.2B
| $1.28M | 1.38% |
+19,200
| New | +$1.28M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 1.38% |
45,100
-29,100
| -39% | -$820K |
|
|
32
PNC Financial Services
PNC
$80.3B
| $1.26M | 1.37% |
+14,500
| New | +$1.26M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 1.32% |
35,800
| – | – |
|
34
American Water Works
AWK
$28B
| $1.17M | 1.27% |
25,800
+7,200
| +39% | +$327K |
|
35
Occidental Petroleum
OXY
$46.5B
| $1.16M | 1.26% |
+12,200
| New | +$1.16M |
|
36
Entergy
ETR
$38.9B
| $1.11M | 1.2% |
16,600
| – | – |
|
37
Ubiquiti
UI
$31.2B
| $1.1M | 1.19% |
24,200
-13,700
| -36% | -$623K |
|
38
MGM Resorts International
MGM
$10.6B
| $1.08M | 1.17% |
41,900
-9,200
| -18% | -$238K |
|
39
Pentair
PNR
$17.3B
| $1.06M | 1.15% |
13,329
| – | – |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 1.13% |
166,013
-39,366
| -19% | -$247K |
|
41
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 1.11% |
23,700
| – | – |
|
42
Verizon
VZ
$186B
| $1.01M | 1.1% |
21,300
+4,300
| +25% | +$205K |
|
43
Merck
MRK
$211B
| $988K | 1.07% |
17,400
| – | – |
|
44
Primerica
PRI
$8.62B
| $981K | 1.06% |
+20,823
| New | +$981K |
|
45
EOG Resources
EOG
$67.6B
| $981K | 1.06% |
5,000
| – | – |
|
46
Zions Bancorporation
ZION
$8.4B
| $960K | 1.04% |
31,000
| – | – |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $948K | 1.03% |
29,400
-44,900
| -60% | -$1.45M |
|
48
Stryker
SYK
$148B
| $945K | 1.02% |
+11,600
| New | +$945K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $943K | 1.02% |
+14,500
| New | +$943K |
|
50
Altria Group
MO
$112B
| $932K | 1.01% |
+24,900
| New | +$932K |
|