PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+12.75%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12
Top Buys
| 1 |
Ubiquiti
UI
|
$1.78M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
| 3 |
MGM Resorts International
MGM
|
$1.26M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
Entergy
ETR
|
$1.01M |
Top Sells
| 1 |
American International
AIG
|
$1.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.39M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 13.59% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.31M | 3.66% |
32,855
-1,200
| -4% | -$121K |
|
2
GE Aerospace
GE
$292B
| $2.95M | 3.26% |
108,350
-44,600
| -29% | -$1.21M |
|
3
Wells Fargo
WFC
$263B
| $2.93M | 3.24% |
63,740
-19,600
| -24% | -$900K |
|
|
4
American International
AIG
$45.1B
| $2.83M | 3.13% |
54,600
-34,700
| -39% | -$1.8M |
|
5
Walt Disney
DIS
$213B
| $2.4M | 2.65% |
31,900
-9,900
| -24% | -$745K |
|
6
Citigroup
C
$178B
| $2.38M | 2.64% |
43,500
-13,700
| -24% | -$751K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $2.38M | 2.63% |
74,300
-23,100
| -24% | -$739K |
|
|
8
Chevron
CVX
$324B
| $2.31M | 2.55% |
18,700
-12,300
| -40% | -$1.52M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 2.53% |
32,200
-10,100
| -24% | -$717K |
|
10
Boeing
BA
$177B
| $2.28M | 2.52% |
16,200
-5,100
| -24% | -$718K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.2M | 2.44% |
23,400
-7,300
| -24% | -$687K |
|
12
Comcast
CMCSA
$125B
| $2.04M | 2.26% |
38,700
-12,000
| -24% | -$633K |
|
13
CNO Financial Group
CNO
$3.83B
| $2.03M | 2.24% |
112,000
-36,000
| -24% | -$651K |
|
14
Goldman Sachs
GS
$226B
| $1.91M | 2.11% |
10,700
-3,400
| -24% | -$607K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 2.06% |
74,200
+5,800
| +8% | +$146K |
|
|
16
Ubiquiti
UI
$32B
| $1.78M | 1.97% |
+37,900
| New | +$1.78M |
|
17
AT&T
T
$209B
| $1.78M | 1.96% |
51,900
-16,000
| -24% | -$548K |
|
18
Bank of America
BAC
$376B
| $1.67M | 1.84% |
100,500
-32,000
| -24% | -$530K |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $1.56M | 1.72% |
25,211
-7,900
| -24% | -$489K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.52M | 1.68% |
33,600
+5,100
| +18% | +$231K |
|
21
CVS Health
CVS
$92.8B
| $1.49M | 1.64% |
21,300
-7,100
| -25% | -$495K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.48M | 1.64% |
23,400
-7,300
| -24% | -$462K |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 1.56% |
+20,500
| New | +$1.41M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.37M | 1.51% |
15,400
-4,900
| -24% | -$436K |
|
25
Morgan Stanley
MS
$240B
| $1.35M | 1.49% |
42,800
-13,400
| -24% | -$423K |
|