PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M

Top Sells

1
+$1.32M
2
+$1.12M
3
+$969K
4
XL
XL Group Ltd.
XL
+$746K
5
CNO icon
CNO Financial Group
CNO
+$663K

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 Change
in Stake 		Capital Flow
76
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-2,664
77
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-17,200
78
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-23,800
79
– –
-14,100
80
– –
-19,800
81
– –
-14,000
82
– –
-24,600
83
– –
-17,300
84
– –
-18,200
1 2 3
4