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
$92.3M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.45M
4
VMC icon
Vulcan Materials
VMC
+$1.28M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Top Sells

1
+$1.45M
2
+$1.36M
3
+$1.22M
4
WM icon
Waste Management
WM
+$1.04M
5
OCR
OMNICARE INC
OCR
+$1.03M

Sector Composition

1 Financials 25.66%
2 Healthcare 13.3%
3 Energy 12.58%
4 Industrials 10.65%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.92%
45,700
-13,400
52
$823K 0.89%
22,300
+2,500
53
$765K 0.83%
15,600
-5,000
54
$705K 0.76%
18,800
55
$678K 0.73%
5,400
-10,800
56
$615K 0.67%
12,600
57
$573K 0.62%
11,300
-4,900
58
$566K 0.61%
19,000
59
$558K 0.6%
6,077
60
$555K 0.6%
21,391
-7,222
61
$517K 0.56%
10,600
62
$515K 0.56%
15,600
63
$496K 0.54%
9,200
-9,300
64
$480K 0.52%
6,900
65
$476K 0.52%
14,800
-26,200
66
$472K 0.51%
5,700
67
$472K 0.51%
7,911
-17,300
68
$471K 0.51%
11,782
69
$463K 0.5%
+20,100
70
$450K 0.49%
12,200
-8,100
71
$446K 0.48%
19,900
-10,900
72
$443K 0.48%
12,100
-10,100
73
$442K 0.48%
+20,300
74
$426K 0.46%
10,300
-12,000
75
$415K 0.45%
25,300
-45,400
1 2
3
4