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
$56.2M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$802K
3
+$658K
4
KDP icon
Keurig Dr Pepper
KDP
+$615K
5
CHK
Chesapeake Energy Corporation
CHK
+$581K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.21M

Sector Composition

1 Financials 22.33%
2 Energy 15.63%
3 Healthcare 12.67%
4 Communication Services 9%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.47%
+2,900
77
$261K 0.46%
5,700
-9,900
78
$254K 0.45%
7,800
-37,300
79
$253K 0.45%
11,900
-8,200
80
$199K 0.35%
3,800
-3,800
81
– –
-14,800
82
– –
-5,800
83
– –
-25,300
84
– –
-24,200
85
– –
-21,391
86
– –
-15,600
87
– –
-19,000
88
– –
-13,300
1 2 3
4