PIP

Palisades Investment Partners Portfolio holdings

AUM $229M
This Quarter Return
+5.49%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
-$23.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9

Top Buys

1
HRL icon
Hormel Foods
HRL
$1.46M
2
CMS icon
CMS Energy
CMS
$1.45M
3
PEG icon
Public Service Enterprise Group
PEG
$1.45M
4
VMC icon
Vulcan Materials
VMC
$1.28M
5
PNC icon
PNC Financial Services
PNC
$1.26M

Top Sells

1
WOOF
VCA Inc.
WOOF
$1.45M
2
BA icon
Boeing
BA
$1.36M
3
EEFT icon
Euronet Worldwide
EEFT
$1.22M
4
WM icon
Waste Management
WM
$1.04M
5
OCR
OMNICARE INC
OCR
$1.03M

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 Shares
Change % 		Capital Flow
POR icon
76
Portland General Electric
POR
$4.67B
$414K 0.45%
12,800
– –
AMBC icon
77
Ambac
AMBC
$416M
$413K 0.45%
+13,300
New +$413K
CELG
78
DELISTED
Celgene Corp
CELG
$405K 0.44%
2,900
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21B
$402K 0.44%
+7,600
New +$402K
EEFT icon
80
Euronet Worldwide
EEFT
$3.79B
– –
-26,400
Closed -$1.22M
OII icon
81
Oceaneering
OII
$2.42B
– –
-5,600
Closed -$429K
WM icon
82
Waste Management
WM
$91.3B
– –
-23,700
Closed -$1.04M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,100
Closed -$451K
ATW
84
DELISTED
Atwood Oceanics
ATW
– –
-8,300
Closed -$426K
YHOO
85
DELISTED
Yahoo Inc
YHOO
– –
-13,200
Closed -$541K
AMSG
86
DELISTED
Amsurg Corp
AMSG
– –
-9,000
Closed -$409K
DWA
87
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,200
Closed -$600K
FNFG
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-80,400
Closed -$830K
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