PIP

Palisades Investment Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.56M
3
+$5.74M
4
PKE icon
Park Aerospace
PKE
+$5.26M
5
IESC icon
IES Holdings
IESC
+$4.58M

Top Sells

1
+$18.2M
2
+$7.26M
3
+$6.23M
4
ARDX icon
Ardelyx
ARDX
+$2.78M
5
STRL icon
Sterling Infrastructure
STRL
+$831K

Sector Composition

1 Industrials 37.89%
2 Technology 19.97%
3 Healthcare 18.34%
4 Financials 13.37%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.48%
137,522
+606
27
$3.46M 1.36%
62,359
+271
28
$3.34M 1.31%
44,213
+201
29
$3.32M 1.3%
+376,594
30
$3.29M 1.29%
40,191
31
$2.93M 1.15%
+234,323
32
$2.88M 1.13%
176,900
+418
33
$2.84M 1.12%
20,753
+94
34
$2.83M 1.11%
262,942
-7,368
35
$2.61M 1.03%
20,206
+84
36
$2.12M 0.83%
22,637
+90
37
$2.06M 0.81%
139,824
+232
38
$2.05M 0.8%
12,930
39
$1.69M 0.66%
51,718
+232
40
$1.35M 0.53%
+50,329
41
$1.11M 0.44%
45,591
+193
42
$772K 0.3%
31,226
+89
43
$762K 0.3%
+2,820
44
$662K 0.26%
6,299
+284
45
$594K 0.23%
7,708
-361,144
46
$506K 0.2%
+27,926
47
$303K 0.12%
+3,465
48
$115K 0.05%
+65,856
49
$55.9K 0.02%
10,147
-511,093
50
– –
-132,555
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