PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+8.14%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
VeriSign
VRSN
|
$1.23M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.17M |
| 4 |
Microchip Technology
MCHP
|
$1.15M |
| 5 |
Eli Lilly
LLY
|
$1.12M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$910K |
| 4 |
XL
XL Group Ltd.
XL
|
$746K |
| 5 |
CNO Financial Group
CNO
|
$670K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-2,547
| Closed | -$487K |
|
77
Mondelez International
MDLZ
$79.5B
| – | – |
-17,200
| Closed | -$491K |
|
78
Newell Brands
NWL
$2.48B
| – | – |
-23,800
| Closed | -$625K |
|
79
Truist Financial
TFC
$60.4B
| – | – |
-14,100
| Closed | -$478K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,800
| Closed | -$625K |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,000
| Closed | -$473K |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| – | – |
-24,600
| Closed | -$746K |
|
|
NWSA
83
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-17,300
| Closed | -$564K |
|
|
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-18,200
| Closed | -$510K |
|