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
$90.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$1.26M
4
WM icon
Waste Management
WM
+$1.04M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
51
$801K 0.89%
16,200
-5,000
52
$776K 0.86%
18,600
-5,700
53
$687K 0.76%
30,800
-35,400
54
$620K 0.69%
19,800
+3,900
55
$613K 0.68%
+22,200
56
$600K 0.66%
17,200
-5,400
57
$575K 0.64%
6,077
-9,888
58
$564K 0.62%
12,600
-4,000
59
$562K 0.62%
28,613
-8,890
60
$541K 0.6%
13,200
-33,900
61
$525K 0.58%
18,800
-5,900
62
$520K 0.57%
+15,600
63
$518K 0.57%
6,900
-2,800
64
$491K 0.54%
10,600
-3,400
65
$486K 0.54%
5,800
-2,000
66
$481K 0.53%
19,000
-23,400
67
$466K 0.52%
5,700
-1,800
68
$451K 0.5%
13,100
-4,200
69
$448K 0.5%
11,782
-16,201
70
$429K 0.47%
5,600
-12,100
71
$426K 0.47%
8,300
-10,100
72
$425K 0.47%
+34,131
73
$409K 0.45%
9,000
-3,200
74
$376K 0.42%
12,800
-4,000
75
– –
-12,797
1 2
3
4