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
$92.3M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.45M
4
VMC icon
Vulcan Materials
VMC
+$1.28M
5
PNC icon
PNC Financial Services
PNC
+$1.26M

Top Sells

1
+$1.45M
2
+$1.36M
3
+$1.22M
4
WM icon
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 Change
in Stake 		Capital Flow
1
$4.12M 4.46%
42,155
+9,300
2
$3.17M 3.43%
63,740
3
$2.81M 3.04%
22,609
4
$2.78M 3.01%
28,300
+4,900
5
$2.55M 2.77%
31,900
6
$2.37M 2.57%
39,055
+20,000
7
$2.22M 2.41%
18,700
8
$1.99M 2.16%
26,500
-5,700
9
$1.9M 2.05%
37,900
-16,700
10
$1.82M 1.97%
68,716
11
$1.79M 1.94%
98,900
-13,100
12
$1.75M 1.9%
10,700
13
$1.73M 1.87%
100,500
14
$1.7M 1.84%
74,000
+10,100
15
$1.6M 1.74%
67,200
16
$1.59M 1.73%
21,300
17
$1.53M 1.66%
26,000
+9,000
18
$1.52M 1.65%
15,400
19
$1.52M 1.64%
26,800
+5,000
20
$1.48M 1.6%
21,000
-2,400
21
$1.47M 1.59%
58,800
-18,600
22
$1.46M 1.58%
+59,200
23
$1.45M 1.57%
+49,500
24
$1.45M 1.57%
+37,900
25
$1.4M 1.52%
29,500
-14,000
1
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