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
$237M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.43M
3
+$5.36M
4
TSSI
TSS Inc
TSSI
+$3M
5
CRMD icon
CorMedix
CRMD
+$2.95M

Top Sells

1
+$8.68M
2
+$8.5M
3
+$4.55M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.94M
5
GES icon
Guess Inc
GES
+$2.33M

Sector Composition

1 Healthcare 26.34%
2 Industrials 25.36%
3 Technology 23.72%
4 Consumer Discretionary 11.61%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.33%
29,724
+2,513
27
$3.05M 1.29%
62,960
+5,640
28
$3M 1.26%
+252,723
29
$2.98M 1.26%
40,334
-764
30
$2.95M 1.24%
+364,019
31
$2.86M 1.21%
29,844
-715
32
$2.63M 1.11%
517,781
+34,432
33
$2.57M 1.09%
22,827
+1,948
34
$2.52M 1.06%
103,209
+9,027
35
$2.04M 0.86%
169,327
+19,671
36
$1.64M 0.69%
51,777
+3,910
37
$1.4M 0.59%
45,697
+3,411
38
$1.34M 0.57%
12,980
-221
39
$913K 0.39%
+60,125
40
$850K 0.36%
31,303
+2,407
41
$25.4K 0.01%
47,114
+3,659
42
– –
-177,278
43
– –
-116,548
44
– –
-115,783
45
– –
-25,657
46
– –
-214,631
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