PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+8.14%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
VeriSign
VRSN
|
$1.23M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.17M |
| 4 |
Microchip Technology
MCHP
|
$1.15M |
| 5 |
Eli Lilly
LLY
|
$1.12M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$910K |
| 4 |
XL
XL Group Ltd.
XL
|
$746K |
| 5 |
CNO Financial Group
CNO
|
$670K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $4.34M | 4.09% |
89,300
-800
| -0.9% | -$38.9K |
|
2
Chevron
CVX
$324B
| $3.77M | 3.54% |
31,000
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.65M | 3.44% |
152,950
+22,500
| +17% | +$538K |
|
4
Wells Fargo
WFC
$263B
| $3.44M | 3.24% |
83,340
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.93M | 2.76% |
34,055
| – | – |
|
6
Citigroup
C
$178B
| $2.78M | 2.61% |
57,200
| – | – |
|
7
Walt Disney
DIS
$213B
| $2.7M | 2.54% |
41,800
| – | – |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $2.68M | 2.52% |
97,400
+9,400
| +11% | +$258K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.5% |
30,700
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 2.46% |
42,300
| – | – |
|
11
Boeing
BA
$177B
| $2.5M | 2.36% |
21,300
| – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $2.35M | 2.21% |
492,900
| – | – |
|
13
AT&T
T
$209B
| $2.3M | 2.16% |
67,900
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.29M | 2.15% |
50,700
| – | – |
|
15
Goldman Sachs
GS
$226B
| $2.23M | 2.1% |
14,100
| – | – |
|
|
16
CNO Financial Group
CNO
$3.83B
| $2.13M | 2.01% |
148,000
-46,500
| -24% | -$670K |
|
17
RTX Corp
RTX
$212B
| $2.05M | 1.93% |
19,001
| – | – |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $1.84M | 1.73% |
33,111
| – | – |
|
19
Bank of America
BAC
$376B
| $1.83M | 1.72% |
132,500
| – | – |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.75M | 1.65% |
30,700
| – | – |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 1.61% |
92,900
| – | – |
|
22
Euronet Worldwide
EEFT
$3.82B
| $1.64M | 1.54% |
41,000
| – | – |
|
23
CVS Health
CVS
$92.8B
| $1.61M | 1.52% |
28,400
-8,700
| -23% | -$494K |
|
24
NetApp
NTAP
$22.6B
| $1.61M | 1.52% |
37,800
+9,400
| +33% | +$401K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.57M | 1.47% |
+20,300
| New | +$1.57M |
|