PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.49%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2%)
Cap. Flow
-$23.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.46M |
| 2 |
CMS Energy
CMS
|
$1.45M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.45M |
| 4 |
Vulcan Materials
VMC
|
$1.28M |
| 5 |
PNC Financial Services
PNC
|
$1.26M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Euronet Worldwide
EEFT
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $854K | 0.92% |
45,700
-13,400
| -23% | -$250K |
|
52
Quanta Services
PWR
$56.3B
| $823K | 0.89% |
22,300
+2,500
| +13% | +$92.3K |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $765K | 0.83% |
15,600
-5,000
| -24% | -$245K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $705K | 0.76% |
18,800
| – | – |
|
|
55
Boeing
BA
$177B
| $678K | 0.73% |
5,400
-10,800
| -67% | -$1.36M |
|
56
Viatris
VTRS
$12.3B
| $615K | 0.67% |
12,600
| – | – |
|
57
Avery Dennison
AVY
$13.4B
| $573K | 0.62% |
11,300
-4,900
| -30% | -$248K |
|
58
Korn Ferry
KFY
$3.88B
| $566K | 0.61% |
19,000
| – | – |
|
59
Zimmer Biomet
ZBH
$21B
| $558K | 0.6% |
5,900
| – | – |
|
60
Trinity Industries
TRN
$2.3B
| $555K | 0.6% |
7,700
-2,600
| -25% | -$187K |
|
|
CYT
61
DELISTED
CYTEC INDS INC
CYT
| $517K | 0.56% |
5,300
| – | – |
|
62
T-Mobile US
TMUS
$284B
| $515K | 0.56% |
15,600
| – | – |
|
63
VeriSign
VRSN
$25.5B
| $496K | 0.54% |
9,200
-9,300
| -50% | -$501K |
|
64
State Street
STT
$32.6B
| $480K | 0.52% |
6,900
| – | – |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $476K | 0.52% |
7,400
-13,100
| -64% | -$843K |
|
|
HES
66
DELISTED
Hess
HES
| $472K | 0.51% |
5,700
| – | – |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $472K | 0.51% |
7,911
-17,300
| -69% | -$1.03M |
|
68
Baxter International
BAX
$12.7B
| $471K | 0.51% |
6,400
| – | – |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $463K | 0.5% |
+20,100
| New | +$463K |
|
70
NetApp
NTAP
$22.6B
| $450K | 0.49% |
12,200
-8,100
| -40% | -$299K |
|
71
Cisco
CSCO
$274B
| $446K | 0.48% |
19,900
-10,900
| -35% | -$244K |
|
72
American Airlines Group
AAL
$8.82B
| $443K | 0.48% |
12,100
-10,100
| -45% | -$370K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $442K | 0.48% |
+20,300
| New | +$442K |
|
|
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
| $426K | 0.46% |
10,300
-12,000
| -54% | -$497K |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $415K | 0.45% |
25,300
-45,400
| -64% | -$745K |
|