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
$90.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$1.26M
4
WM icon
Waste Management
WM
+$1.04M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
1
$3.31M 3.66%
32,855
-1,200
2
$2.95M 3.26%
22,609
-9,306
3
$2.93M 3.24%
63,740
-19,600
4
$2.83M 3.13%
54,600
-34,700
5
$2.4M 2.65%
31,900
-9,900
6
$2.38M 2.64%
43,500
-13,700
7
$2.38M 2.63%
74,300
-23,100
8
$2.31M 2.55%
18,700
-12,300
9
$2.29M 2.53%
32,200
-10,100
10
$2.28M 2.52%
16,200
-5,100
11
$2.2M 2.44%
23,400
-7,300
12
$2.04M 2.26%
77,400
-24,000
13
$2.03M 2.24%
112,000
-36,000
14
$1.91M 2.11%
10,700
-3,400
15
$1.87M 2.06%
74,200
+5,800
16
$1.78M 1.97%
+37,900
17
$1.78M 1.96%
68,716
-21,184
18
$1.67M 1.84%
100,500
-32,000
19
$1.56M 1.72%
25,211
-7,900
20
$1.52M 1.68%
67,200
+10,200
21
$1.49M 1.64%
21,300
-7,100
22
$1.48M 1.64%
23,400
-7,300
23
$1.41M 1.56%
+41,000
24
$1.37M 1.51%
15,400
-4,900
25
$1.35M 1.49%
42,800
-13,400
1
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