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
$106M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
51
$923K 0.87%
21,200
52
$907K 0.85%
42,400
53
$643K 0.61%
22,600
54
$638K 0.6%
9,700
55
$634K 0.6%
16,600
56
$617K 0.58%
11,894
57
$614K 0.58%
24,700
-25,600
58
$612K 0.58%
+37,503
59
$611K 0.58%
43,583
60
$601K 0.57%
7,800
61
$592K 0.56%
22,600
62
$583K 0.55%
8,140
63
$580K 0.55%
+17,300
64
$580K 0.55%
7,500
65
$570K 0.54%
+14,000
66
$564K 0.53%
7,700
67
$560K 0.53%
27,200
-61,900
68
$523K 0.49%
9,479
-18,744
69
$517K 0.49%
21,900
-18,600
70
$512K 0.48%
+21,400
71
$484K 0.46%
12,200
72
$474K 0.45%
+16,800
73
$469K 0.44%
12,797
-16,330
74
$437K 0.41%
15,900
75
– –
-18,200
1 2
3
4