PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+4.71%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-68.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
2
Reduced
69
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$818K |
| 2 |
Devon Energy
DVN
|
$802K |
| 3 |
Intel
INTC
|
$658K |
| 4 |
Keurig Dr Pepper
KDP
|
$615K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.73M |
| 2 |
CNO Financial Group
CNO
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $821K | 1.46% |
25,400
-17,400
| -41% | -$563K |
|
|
27
Travel + Leisure Co
TNL
$4.11B
| $818K | 1.46% |
+10,800
| New | +$818K |
|
|
28
Devon Energy
DVN
$22.9B
| $802K | 1.43% |
+10,100
| New | +$802K |
|
29
Altria Group
MO
$113B
| $784K | 1.4% |
18,700
-6,200
| -25% | -$260K |
|
30
Verizon
VZ
$186B
| $778K | 1.39% |
15,900
-5,400
| -25% | -$264K |
|
31
PNC Financial Services
PNC
$81.7B
| $766K | 1.36% |
8,600
-5,900
| -41% | -$525K |
|
32
American Water Works
AWK
$28B
| $757K | 1.35% |
15,300
-10,500
| -41% | -$519K |
|
33
Packaging Corp of America
PKG
$19.6B
| $751K | 1.34% |
10,500
-10,500
| -50% | -$751K |
|
34
Occidental Petroleum
OXY
$46.9B
| $739K | 1.32% |
7,200
-5,000
| -41% | -$513K |
|
35
Vulcan Materials
VMC
$38.5B
| $720K | 1.28% |
11,300
-7,900
| -41% | -$504K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $701K | 1.25% |
7,600
-7,800
| -51% | -$720K |
|
37
EOG Resources
EOG
$68.2B
| $678K | 1.21% |
5,800
+800
| +16% | +$93.5K |
|
38
Cisco
CSCO
$274B
| $666K | 1.19% |
26,800
+6,900
| +35% | +$171K |
|
|
39
Intel
INTC
$107B
| $658K | 1.17% |
+21,300
| New | +$658K |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $625K | 1.11% |
17,800
-11,600
| -39% | -$407K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $618K | 1.1% |
14,000
-9,700
| -41% | -$428K |
|
|
42
Keurig Dr Pepper
KDP
$39.5B
| $615K | 1.1% |
+10,500
| New | +$615K |
|
43
Merck
MRK
$210B
| $613K | 1.09% |
10,600
-6,800
| -39% | -$393K |
|
44
Primerica
PRI
$8.72B
| $589K | 1.05% |
12,300
-8,523
| -41% | -$408K |
|
45
Range Resources
RRC
$8.16B
| $583K | 1.04% |
6,700
-8,900
| -57% | -$774K |
|
46
Stryker
SYK
$150B
| $582K | 1.04% |
6,900
-4,700
| -41% | -$396K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 1.03% |
+18,700
| New | +$581K |
|
48
Sealed Air
SEE
$4.78B
| $567K | 1.01% |
+16,600
| New | +$567K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $548K | 0.98% |
7,900
-18,600
| -70% | -$1.29M |
|
50
Zions Bancorporation
ZION
$8.56B
| $539K | 0.96% |
18,300
-12,700
| -41% | -$374K |
|