PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+12.75%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12
Top Buys
| 1 |
Ubiquiti
UI
|
$1.78M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
| 3 |
MGM Resorts International
MGM
|
$1.26M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
Entergy
ETR
|
$1.01M |
Top Sells
| 1 |
American International
AIG
|
$1.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.39M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 13.59% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $801K | 0.89% |
16,200
-5,000
| -24% | -$247K |
|
52
American Water Works
AWK
$28B
| $776K | 0.86% |
18,600
-5,700
| -23% | -$238K |
|
53
Cisco
CSCO
$274B
| $687K | 0.76% |
30,800
-35,400
| -53% | -$790K |
|
54
Quanta Services
PWR
$56.3B
| $620K | 0.69% |
19,800
+3,900
| +25% | +$122K |
|
55
American Airlines Group
AAL
$8.82B
| $613K | 0.68% |
+22,200
| New | +$613K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $600K | 0.66% |
17,200
-5,400
| -24% | -$188K |
|
57
Zimmer Biomet
ZBH
$21B
| $575K | 0.64% |
5,900
-9,600
| -62% | -$936K |
|
58
Viatris
VTRS
$12.3B
| $564K | 0.62% |
12,600
-4,000
| -24% | -$179K |
|
59
Trinity Industries
TRN
$2.3B
| $562K | 0.62% |
10,300
-3,200
| -24% | -$175K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $541K | 0.6% |
13,200
-33,900
| -72% | -$1.39M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $525K | 0.58% |
18,800
-5,900
| -24% | -$165K |
|
62
T-Mobile US
TMUS
$284B
| $520K | 0.57% |
+15,600
| New | +$520K |
|
63
State Street
STT
$32.6B
| $518K | 0.57% |
6,900
-2,800
| -29% | -$210K |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $491K | 0.54% |
5,300
-1,700
| -24% | -$157K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $486K | 0.54% |
2,900
-1,000
| -26% | -$168K |
|
66
Korn Ferry
KFY
$3.88B
| $481K | 0.53% |
19,000
-23,400
| -55% | -$592K |
|
|
HES
67
DELISTED
Hess
HES
| $466K | 0.52% |
5,700
-1,800
| -24% | -$147K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451K | 0.5% |
13,100
-4,200
| -24% | -$145K |
|
69
Baxter International
BAX
$12.7B
| $448K | 0.5% |
6,400
-8,800
| -58% | -$616K |
|
70
Oceaneering
OII
$2.45B
| $429K | 0.47% |
5,600
-12,100
| -68% | -$927K |
|
|
ATW
71
DELISTED
Atwood Oceanics
ATW
| $426K | 0.47% |
8,300
-10,100
| -55% | -$518K |
|
72
HP
HPQ
$26.7B
| $425K | 0.47% |
+15,500
| New | +$425K |
|
|
AMSG
73
DELISTED
Amsurg Corp
AMSG
| $409K | 0.45% |
9,000
-3,200
| -26% | -$145K |
|
74
Portland General Electric
POR
$4.69B
| $376K | 0.42% |
12,800
-4,000
| -24% | -$118K |
|
75
Bloomin' Brands
BLMN
$625M
| – | – |
-21,900
| Closed | -$517K |
|