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
$56.2M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$802K
3
+$658K
4
KDP icon
Keurig Dr Pepper
KDP
+$615K
5
CHK
Chesapeake Energy Corporation
CHK
+$581K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
51
$485K 0.86%
4,900
-800
52
$432K 0.77%
12,500
-9,800
53
$407K 0.72%
3,200
-2,200
54
$387K 0.69%
7,500
-5,100
55
$358K 0.64%
20,100
-78,800
56
$353K 0.63%
3,502
-2,575
57
$352K 0.63%
7,500
-11,300
58
$349K 0.62%
6,800
-4,500
59
$346K 0.62%
13,100
-28,800
60
$337K 0.6%
6,400
-4,200
61
$317K 0.56%
+4,000
62
$314K 0.56%
14,900
-30,800
63
$311K 0.55%
4,678
-3,233
64
$309K 0.55%
7,200
-4,900
65
$296K 0.53%
12,000
-8,300
66
$295K 0.52%
6,100
-4,200
67
$289K 0.52%
5,977
-13,870
68
$289K 0.51%
+3,500
69
$276K 0.49%
8,800
-27,000
70
$276K 0.49%
4,100
-2,800
71
$275K 0.49%
6,996
-4,786
72
$268K 0.48%
5,500
-3,700
73
$265K 0.47%
1,850
-6,451
74
$263K 0.47%
7,600
-5,200
75
$263K 0.47%
7,200
-5,000
1 2
3
4