PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.49%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2%)
Cap. Flow
-$23.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.46M |
| 2 |
CMS Energy
CMS
|
$1.45M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.45M |
| 4 |
Vulcan Materials
VMC
|
$1.28M |
| 5 |
PNC Financial Services
PNC
|
$1.26M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Euronet Worldwide
EEFT
|
$1.22M |
| 4 |
Waste Management
WM
|
$1.04M |
| 5 |
OCR
OMNICARE INC
OCR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 13.3% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.12M | 4.46% |
42,155
+9,300
| +28% | +$908K |
|
2
Wells Fargo
WFC
$263B
| $3.17M | 3.43% |
63,740
| – | – |
|
3
GE Aerospace
GE
$292B
| $2.81M | 3.04% |
108,350
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.78M | 3.01% |
28,300
+4,900
| +21% | +$481K |
|
5
Walt Disney
DIS
$213B
| $2.55M | 2.77% |
31,900
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.37M | 2.57% |
39,055
+20,000
| +105% | +$1.21M |
|
7
Chevron
CVX
$324B
| $2.22M | 2.41% |
18,700
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 2.16% |
26,500
-5,700
| -18% | -$428K |
|
9
American International
AIG
$45.1B
| $1.9M | 2.05% |
37,900
-16,700
| -31% | -$835K |
|
10
AT&T
T
$209B
| $1.82M | 1.97% |
51,900
| – | – |
|
11
CNO Financial Group
CNO
$3.83B
| $1.79M | 1.94% |
98,900
-13,100
| -12% | -$237K |
|
12
Goldman Sachs
GS
$226B
| $1.75M | 1.9% |
10,700
| – | – |
|
13
Bank of America
BAC
$376B
| $1.73M | 1.87% |
100,500
| – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.7M | 1.84% |
74,000
+10,100
| +16% | +$232K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.6M | 1.74% |
33,600
| – | – |
|
16
CVS Health
CVS
$92.8B
| $1.59M | 1.73% |
21,300
| – | – |
|
17
Eli Lilly
LLY
$657B
| $1.53M | 1.66% |
26,000
+9,000
| +53% | +$530K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.52M | 1.65% |
15,400
| – | – |
|
19
Edison International
EIX
$21.6B
| $1.52M | 1.64% |
26,800
+5,000
| +23% | +$283K |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.48M | 1.6% |
21,000
-2,400
| -10% | -$169K |
|
21
Comcast
CMCSA
$125B
| $1.47M | 1.59% |
29,400
-9,300
| -24% | -$465K |
|
|
22
Hormel Foods
HRL
$14B
| $1.46M | 1.58% |
+29,600
| New | +$1.46M |
|
|
23
CMS Energy
CMS
$21.4B
| $1.45M | 1.57% |
+49,500
| New | +$1.45M |
|
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.45M | 1.57% |
+37,900
| New | +$1.45M |
|
25
Citigroup
C
$178B
| $1.4M | 1.52% |
29,500
-14,000
| -32% | -$666K |
|