PIP

Palisades Investment Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.31M
4
VMC icon
Vulcan Materials
VMC
+$1.23M
5
PNC icon
PNC Financial Services
PNC
+$1.18M

Top Sells

1
+$1.45M
2
+$1.41M
3
+$1.22M
4
OCR
OMNICARE INC
OCR
+$1.05M
5
WM icon
Waste Management
WM
+$1.04M

Sector Composition

1 Financials 25.66%
2 Healthcare 13.3%
3 Energy 12.58%
4 Industrials 10.65%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.45%
12,800
77
$413K 0.45%
+13,300
78
$405K 0.44%
5,800
79
$402K 0.44%
+7,600
80
– –
-17,200
81
– –
-9,000
82
– –
-13,200
83
– –
-23,700
84
– –
-13,100
85
– –
-8,300
86
– –
-5,600
87
– –
-26,400
88
– –
-80,400
1 2 3
4