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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$11.6M
4
NSSC icon
Napco Security Technologies
NSSC
+$10.5M
5
MOD icon
Modine Manufacturing
MOD
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.64%
2 Healthcare 23.79%
3 Technology 19.91%
4 Consumer Discretionary 10.46%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.4%
+126,823
27
$2.31M 1.14%
+119,387
28
$2.22M 1.1%
+108,978
29
$2.2M 1.09%
+19,619
30
$2.15M 1.07%
+15,009
31
$2.15M 1.07%
+25,565
32
$2.01M 0.99%
+88,681
33
$1.89M 0.94%
+53,811
34
$1.79M 0.89%
+28,755
35
$1.58M 0.78%
+45,041
36
$1.31M 0.65%
+12,451
37
$1.24M 0.62%
+17,964
38
$1.14M 0.56%
+39,950
39
$1.02M 0.51%
+133,001
40
$674K 0.33%
+27,303
1
2