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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.67M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$3.08M
5
GE icon
GE Aerospace
GE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.1%
2 Energy 14.28%
3 Healthcare 14.02%
4 Communication Services 10.75%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 4%
+90,100
2
$3.67M 3.65%
+31,000
3
$3.44M 3.42%
+83,340
4
$3.08M 3.06%
+34,055
5
$3.02M 3.01%
+27,220
6
$2.74M 2.73%
+57,200
7
$2.64M 2.62%
+41,800
8
$2.64M 2.62%
+30,700
9
$2.61M 2.6%
+42,300
10
$2.52M 2.51%
+194,500
11
$2.4M 2.39%
+89,900
12
$2.3M 2.28%
+88,000
13
$2.18M 2.17%
+21,300
14
$2.14M 2.12%
+73,900
15
$2.13M 2.12%
+14,100
16
$2.12M 2.11%
+37,100
17
$2.12M 2.1%
+101,400
18
$1.87M 1.86%
+89,100
19
$1.77M 1.75%
+30,193
20
$1.7M 1.69%
+132,500
21
$1.7M 1.69%
+28,223
22
$1.61M 1.6%
+66,200
23
$1.61M 1.6%
+92,900
24
$1.58M 1.57%
+33,111
25
$1.54M 1.54%
+85,600
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