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
$92.3M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.45M
4
VMC icon
Vulcan Materials
VMC
+$1.28M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Top Sells

1
+$1.45M
2
+$1.36M
3
+$1.22M
4
WM icon
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 Change
in Stake 		Capital Flow
26
$1.38M 1.49%
18,752
27
$1.35M 1.46%
91,603
+57,472
28
$1.33M 1.45%
42,800
29
$1.29M 1.4%
15,600
+2,800
30
$1.28M 1.38%
+19,200
31
$1.27M 1.38%
45,100
-29,100
32
$1.26M 1.37%
+14,500
33
$1.22M 1.32%
35,800
34
$1.17M 1.27%
25,800
+7,200
35
$1.16M 1.26%
+12,734
36
$1.11M 1.2%
33,200
37
$1.1M 1.19%
24,200
-13,700
38
$1.08M 1.17%
41,900
-9,200
39
$1.06M 1.15%
19,847
40
$1.04M 1.13%
8,301
-1,968
41
$1.03M 1.11%
23,700
42
$1.01M 1.1%
21,300
+4,300
43
$988K 1.07%
18,235
44
$981K 1.06%
+20,823
45
$981K 1.06%
10,000
46
$960K 1.04%
31,000
47
$948K 1.03%
29,400
-44,900
48
$945K 1.02%
+11,600
49
$943K 1.02%
+14,500
50
$932K 1.01%
+24,900
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