PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+4.71%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-68.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
2
Reduced
69
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$818K |
| 2 |
Devon Energy
DVN
|
$802K |
| 3 |
Intel
INTC
|
$658K |
| 4 |
Keurig Dr Pepper
KDP
|
$615K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.73M |
| 2 |
CNO Financial Group
CNO
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.21M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 15.63% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $485K | 0.86% |
4,900
-800
| -14% | -$79.1K |
|
52
Quanta Services
PWR
$56.3B
| $432K | 0.77% |
12,500
-9,800
| -44% | -$339K |
|
53
Boeing
BA
$177B
| $407K | 0.72% |
3,200
-2,200
| -41% | -$280K |
|
54
Viatris
VTRS
$12.3B
| $387K | 0.69% |
7,500
-5,100
| -40% | -$263K |
|
|
55
CNO Financial Group
CNO
$3.83B
| $358K | 0.64% |
20,100
-78,800
| -80% | -$1.4M |
|
56
Zimmer Biomet
ZBH
$21B
| $353K | 0.63% |
3,400
-2,500
| -42% | -$260K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $352K | 0.63% |
7,500
-11,300
| -60% | -$531K |
|
58
Avery Dennison
AVY
$13.4B
| $349K | 0.62% |
6,800
-4,500
| -40% | -$231K |
|
59
MGM Resorts International
MGM
$10.8B
| $346K | 0.62% |
13,100
-28,800
| -69% | -$760K |
|
|
CYT
60
DELISTED
CYTEC INDS INC
CYT
| $337K | 0.6% |
3,200
-2,100
| -40% | -$221K |
|
61
Qualcomm
QCOM
$173B
| $317K | 0.56% |
+4,000
| New | +$317K |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $314K | 0.56% |
14,900
-30,800
| -67% | -$650K |
|
|
OCR
63
DELISTED
OMNICARE INC
OCR
| $311K | 0.55% |
4,678
-3,233
| -41% | -$215K |
|
64
American Airlines Group
AAL
$8.82B
| $309K | 0.55% |
7,200
-4,900
| -40% | -$211K |
|
65
Live Nation Entertainment
LYV
$38.6B
| $296K | 0.53% |
12,000
-8,300
| -41% | -$205K |
|
|
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
| $295K | 0.52% |
6,100
-4,200
| -41% | -$203K |
|
67
Pentair
PNR
$17.6B
| $289K | 0.52% |
4,014
-9,315
| -70% | -$672K |
|
68
Capital One
COF
$145B
| $289K | 0.51% |
+3,500
| New | +$289K |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | 0.49% |
8,800
-27,000
| -75% | -$846K |
|
70
State Street
STT
$32.6B
| $276K | 0.49% |
4,100
-2,800
| -41% | -$188K |
|
71
Baxter International
BAX
$12.7B
| $275K | 0.49% |
3,800
-2,600
| -41% | -$188K |
|
72
VeriSign
VRSN
$25.5B
| $268K | 0.48% |
5,500
-3,700
| -40% | -$181K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $265K | 0.47% |
37,000
-129,013
| -78% | -$925K |
|
74
Portland General Electric
POR
$4.69B
| $263K | 0.47% |
7,600
-5,200
| -41% | -$180K |
|
75
NetApp
NTAP
$22.6B
| $263K | 0.47% |
7,200
-5,000
| -41% | -$183K |
|