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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.78M
2 +$7.31M
3 +$5.9M
4
PAYS icon
Paysign
PAYS
+$5.65M
5
IESC icon
IES Holdings
IESC
+$5.29M

Top Sells

1 +$27.8M
2 +$7.26M
3 +$6.23M
4
ARDX icon
Ardelyx
ARDX
+$2.82M
5
STRL icon
Sterling Infrastructure
STRL
+$995K

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
ADMA icon
51
ADMA Biologics
ADMA
$3.69B
-398,647