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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.67M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$3.08M
5
GE icon
GE Aerospace
GE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.1%
2 Energy 14.28%
3 Healthcare 14.02%
4 Communication Services 10.75%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.79%
+42,400
52
$746K 0.74%
+24,600
53
$633K 0.63%
+9,700
54
$625K 0.62%
+23,800
55
$625K 0.62%
+19,800
56
$580K 0.58%
+22,600
57
$564K 0.56%
+17,300
58
$558K 0.55%
+43,583
59
$549K 0.55%
+22,600
60
$533K 0.53%
+8,140
61
$527K 0.52%
+11,894
62
$515K 0.51%
+16,600
63
$510K 0.51%
+7,700
64
$510K 0.51%
+18,200
65
$499K 0.5%
+7,500
66
$491K 0.49%
+17,200
67
$487K 0.48%
+2,664
68
$478K 0.48%
+14,100
69
$473K 0.47%
+14,000
70
$457K 0.45%
+10,200
71
$456K 0.45%
+7,800
72
$428K 0.43%
+12,200
73
$421K 0.42%
+15,900
1 2
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