PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+12.75%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12
Top Buys
| 1 |
Ubiquiti
UI
|
$1.78M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
| 3 |
MGM Resorts International
MGM
|
$1.26M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
Entergy
ETR
|
$1.01M |
Top Sells
| 1 |
American International
AIG
|
$1.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| – | – |
-128,600
| Closed | -$1.1M |
|
77
Kellanova
K
$27.6B
| – | – |
-8,900
| Closed | -$523K |
|
78
LyondellBasell Industries
LYB
$18.1B
| – | – |
-7,700
| Closed | -$564K |
|
79
Myriad Genetics
MYGN
$593M
| – | – |
-48,100
| Closed | -$1.13M |
|
80
TEGNA Inc
TGNA
$3.41B
| – | – |
-22,800
| Closed | -$611K |
|
81
Trane Technologies
TT
$92.5B
| – | – |
-9,500
| Closed | -$617K |
|
82
UnitedHealth
UNH
$281B
| – | – |
-8,140
| Closed | -$583K |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| – | – |
-27,200
| Closed | -$560K |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| – | – |
-27,600
| Closed | -$1.39M |
|
|
AVG
85
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-21,400
| Closed | -$512K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-13,400
| Closed | -$469K |
|