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
$106M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$910K
4
XL
XL Group Ltd.
XL
+$746K
5
CNO icon
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 Change
in Stake 		Capital Flow
1
$4.34M 4.09%
89,300
-800
2
$3.77M 3.54%
31,000
3
$3.65M 3.44%
31,915
+4,695
4
$3.44M 3.24%
83,340
5
$2.93M 2.76%
34,055
6
$2.77M 2.61%
57,200
7
$2.7M 2.54%
41,800
8
$2.67M 2.52%
97,400
+9,400
9
$2.66M 2.5%
30,700
10
$2.61M 2.46%
42,300
11
$2.5M 2.36%
21,300
12
$2.35M 2.21%
24,645
13
$2.3M 2.16%
89,900
14
$2.29M 2.15%
101,400
15
$2.23M 2.1%
14,100
16
$2.13M 2.01%
148,000
-46,500
17
$2.05M 1.93%
30,193
18
$1.84M 1.73%
33,111
19
$1.83M 1.72%
132,500
20
$1.75M 1.65%
30,700
21
$1.71M 1.61%
92,900
22
$1.64M 1.54%
41,000
23
$1.61M 1.52%
28,400
-8,700
24
$1.61M 1.52%
37,800
+9,400
25
$1.56M 1.47%
+20,300
1
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