PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.67M
3
+$2.3M
4
CRMD icon
CorMedix
CRMD
+$2.25M
5
DCTH icon
Delcath Systems
DCTH
+$1.38M

Top Sells

1
+$6.28M
2
+$3.95M
3
+$3.5M
4
TSSI
TSS Inc
TSSI
+$2.02M
5
MSBI icon
Midland States Bancorp
MSBI
+$1.76M

Sector Composition

1 Technology 29.2%
2 Industrials 27.33%
3 Healthcare 24.95%
4 Financials 10.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.45%
+176,482
27
$3.1M 1.35%
40,191
28
$3.05M 1.33%
29,341
-822
29
$2.95M 1.29%
20,659
-565
30
$2.61M 1.14%
62,088
-892
31
$2.24M 0.98%
22,547
-647
32
$2.15M 0.94%
139,592
+78,387
33
$2.04M 0.89%
521,240
-2,105
34
$2.03M 0.89%
20,122
-593
35
$1.75M 0.76%
12,930
36
$1.73M 0.76%
51,486
-194
37
$1.22M 0.53%
45,398
-162
38
$838K 0.37%
31,137
-625
39
$509K 0.22%
6,015
-58,591
40
– –
-52,716
41
– –
-102,951
42
– –
-257,865
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