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

Top Buys

1
+$1.78M
2
+$1.41M
3
+$1.26M
4
WM icon
Waste Management
WM
+$1.04M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
76
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-21,400
77
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-27,600
78
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-27,200
79
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-8,140
80
– –
-11,894
81
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-43,583
82
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-48,100
83
– –
-7,700
84
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-9,479
85
– –
-128,600
86
– –
-21,900
1 2 3
4