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
$56.2M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$802K
3
+$658K
4
KDP icon
Keurig Dr Pepper
KDP
+$615K
5
CHK
Chesapeake Energy Corporation
CHK
+$581K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.21M

Sector Composition

1 Financials 22.33%
2 Energy 15.63%
3 Healthcare 12.67%
4 Communication Services 9%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 1.46%
25,400
-17,400
27
$818K 1.46%
+23,922
28
$802K 1.43%
+10,100
29
$784K 1.4%
18,700
-6,200
30
$778K 1.39%
15,900
-5,400
31
$766K 1.36%
8,600
-5,900
32
$757K 1.35%
15,300
-10,500
33
$751K 1.34%
10,500
-10,500
34
$739K 1.32%
7,515
-5,219
35
$720K 1.28%
11,300
-7,900
36
$701K 1.25%
7,600
-7,800
37
$678K 1.21%
5,800
-4,200
38
$666K 1.19%
26,800
+6,900
39
$658K 1.17%
+21,300
40
$625K 1.11%
17,800
-11,600
41
$618K 1.1%
14,000
-9,700
42
$615K 1.1%
+10,500
43
$613K 1.09%
11,109
-7,126
44
$589K 1.05%
12,300
-8,523
45
$583K 1.04%
6,700
-8,900
46
$582K 1.04%
6,900
-4,700
47
$581K 1.03%
+99
48
$567K 1.01%
+16,600
49
$548K 0.98%
7,900
-18,600
50
$539K 0.96%
18,300
-12,700
1
2
3 4