PIP

Palisades Investment Partners Portfolio holdings

AUM $229M
This Quarter Return
+8.14%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$226K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

1
RTN
Raytheon Company
RTN
$1.57M
2
VRSN icon
VeriSign
VRSN
$1.23M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.17M
4
MCHP icon
Microchip Technology
MCHP
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.12M

Top Sells

1
AVP
Avon Products, Inc.
AVP
$1.27M
2
K icon
Kellanova
K
$1.03M
3
ZION icon
Zions Bancorporation
ZION
$910K
4
XL
XL Group Ltd.
XL
$746K
5
CNO icon
CNO Financial Group
CNO
$670K

Sector Composition

1 Financials 23.31%
2 Healthcare 15.22%
3 Energy 14.46%
4 Industrials 12.74%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$923K 0.87%
21,200
– –
KFY icon
52
Korn Ferry
KFY
$3.87B
$907K 0.85%
42,400
– –
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$643K 0.61%
22,600
– –
STT icon
54
State Street
STT
$32.1B
$638K 0.6%
9,700
– –
VTRS icon
55
Viatris
VTRS
$12.3B
$634K 0.6%
16,600
– –
TT icon
56
Trane Technologies
TT
$91.4B
$617K 0.58%
9,500
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.8B
$614K 0.58%
24,700
-25,600
-51% -$636K
TRN icon
58
Trinity Industries
TRN
$2.3B
$612K 0.58%
+13,500
New +$612K
TGNA icon
59
TEGNA Inc
TGNA
$3.41B
$611K 0.58%
22,800
– –
CELG
60
DELISTED
Celgene Corp
CELG
$601K 0.57%
3,900
– –
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$592K 0.56%
22,600
– –
UNH icon
62
UnitedHealth
UNH
$280B
$583K 0.55%
8,140
– –
HES
63
DELISTED
Hess
HES
$580K 0.55%
7,500
– –
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$580K 0.55%
+17,300
New +$580K
CYT
65
DELISTED
CYTEC INDS INC
CYT
$570K 0.54%
+7,000
New +$570K
LYB icon
66
LyondellBasell Industries
LYB
$18B
$564K 0.53%
7,700
– –
AVP
67
DELISTED
Avon Products, Inc.
AVP
$560K 0.53%
27,200
-61,900
-69% -$1.27M
K icon
68
Kellanova
K
$27.4B
$523K 0.49%
8,900
-17,600
-66% -$1.03M
BLMN icon
69
Bloomin' Brands
BLMN
$601M
$517K 0.49%
21,900
-18,600
-46% -$439K
AVG
70
DELISTED
AVG Technologies N.V.
AVG
$512K 0.48%
+21,400
New +$512K
AMSG
71
DELISTED
Amsurg Corp
AMSG
$484K 0.46%
12,200
– –
POR icon
72
Portland General Electric
POR
$4.64B
$474K 0.45%
+16,800
New +$474K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$469K 0.44%
13,400
-17,100
-56% -$599K
PWR icon
74
Quanta Services
PWR
$55.8B
$437K 0.41%
15,900
– –
CE icon
75
Celanese
CE
$5.04B
– –
-10,200
Closed -$457K
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