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
$90.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$1.06M
4
MGM icon
MGM Resorts International
MGM
+$1.04M
5
WM icon
Waste Management
WM
+$1.04M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.39M
5
YHOO
Yahoo Inc
YHOO
+$1.22M

Sector Composition

1 Financials 23.43%
2 Industrials 13.59%
3 Energy 11.66%
4 Healthcare 11.27%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-128,600
77
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-9,479
78
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-7,700
79
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-48,100
80
– –
-43,583
81
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-11,894
82
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-8,140
83
– –
-27,200
84
– –
-27,600
85
– –
-21,400
86
– –
-12,797
1 2 3
4