PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
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
+$785K
2
+$735K
3
+$590K
4
INTC icon
Intel
INTC
+$584K
5
SEE icon
Sealed Air
SEE
+$549K

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.17M

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
– –
-24,200
82
– –
-25,300
83
– –
-5,800
84
– –
-13,300
85
– –
-19,000
86
– –
-15,600
87
– –
-21,391
88
– –
-14,800
1 2 3
4