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
$230M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.2M
3
+$1.42M
4
DCTH icon
Delcath Systems
DCTH
+$1.35M
5
SPXC icon
SPX Corp
SPXC
+$949K

Top Sells

1
+$4.6M
2
+$2.15M
3
+$1.02M

Sector Composition

1 Industrials 31.75%
2 Healthcare 26.43%
3 Technology 17.24%
4 Consumer Discretionary 11.64%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.34%
130,098
+7,859
27
$2.94M 1.28%
116,548
+6,994
28
$2.85M 1.24%
19,120
+1,156
29
$2.74M 1.19%
20,879
+1,260
30
$2.56M 1.11%
30,559
+1,804
31
$2.56M 1.11%
27,211
+1,646
32
$2.39M 1.04%
57,320
+3,509
33
$2.33M 1.01%
115,783
+6,805
34
$2.11M 0.92%
94,182
+5,501
35
$1.78M 0.77%
47,867
+2,826
36
$1.52M 0.66%
13,201
+750
37
$1.35M 0.59%
+149,656
38
$1.26M 0.55%
42,286
+2,336
39
$847K 0.37%
28,896
+1,593
40
$41.3K 0.02%
+43,455
41
– –
-122,617
42
– –
-15,009
43
– –
-133,001
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