PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+4.71%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-68.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
2
Reduced
69
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$818K |
| 2 |
Devon Energy
DVN
|
$802K |
| 3 |
Intel
INTC
|
$658K |
| 4 |
Keurig Dr Pepper
KDP
|
$615K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.73M |
| 2 |
CNO Financial Group
CNO
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.21M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 15.63% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.51M | 4.47% |
24,955
-17,200
| -41% | -$1.73M |
|
2
Johnson & Johnson
JNJ
$427B
| $2.04M | 3.63% |
19,500
-8,800
| -31% | -$921K |
|
|
3
Wells Fargo
WFC
$263B
| $2.01M | 3.57% |
38,150
-25,590
| -40% | -$1.35M |
|
4
GE Aerospace
GE
$292B
| $1.69M | 3% |
64,200
-44,150
| -41% | -$1.16M |
|
5
Walt Disney
DIS
$213B
| $1.63M | 2.9% |
19,000
-12,900
| -40% | -$1.11M |
|
6
Chevron
CVX
$324B
| $1.45M | 2.58% |
11,100
-7,600
| -41% | -$992K |
|
7
JPMorgan Chase
JPM
$829B
| $1.33M | 2.38% |
23,155
-15,900
| -41% | -$916K |
|
8
American International
AIG
$45.1B
| $1.23M | 2.19% |
22,500
-15,400
| -41% | -$841K |
|
9
Eli Lilly
LLY
$657B
| $1.18M | 2.09% |
18,900
-7,100
| -27% | -$441K |
|
10
Microchip Technology
MCHP
$35.1B
| $1.1M | 1.96% |
22,600
-11,000
| -33% | -$537K |
|
11
AT&T
T
$209B
| $1.1M | 1.95% |
31,000
-20,900
| -40% | -$739K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $953K | 1.7% |
12,800
-1,700
| -12% | -$127K |
|
13
CVS Health
CVS
$92.8B
| $942K | 1.68% |
12,500
-8,800
| -41% | -$663K |
|
14
Comcast
CMCSA
$125B
| $939K | 1.67% |
17,500
-11,900
| -40% | -$639K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $933K | 1.66% |
43,700
-30,300
| -41% | -$647K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $926K | 1.65% |
22,700
-15,200
| -40% | -$620K |
|
17
Edison International
EIX
$21.6B
| $924K | 1.65% |
15,900
-10,900
| -41% | -$633K |
|
18
Entergy
ETR
$39.3B
| $919K | 1.64% |
11,200
-5,400
| -33% | -$443K |
|
19
Bank of America
BAC
$376B
| $919K | 1.64% |
59,800
-40,700
| -40% | -$626K |
|
20
CMS Energy
CMS
$21.4B
| $913K | 1.63% |
29,300
-20,200
| -41% | -$629K |
|
21
HP
HPQ
$26.7B
| $886K | 1.58% |
26,300
-15,300
| -37% | -$515K |
|
22
Goldman Sachs
GS
$226B
| $871K | 1.55% |
5,200
-5,500
| -51% | -$921K |
|
23
Hormel Foods
HRL
$14B
| $864K | 1.54% |
17,500
-12,100
| -41% | -$597K |
|
24
RTX Corp
RTX
$212B
| $854K | 1.52% |
7,401
-4,400
| -37% | -$508K |
|
25
Citigroup
C
$178B
| $824K | 1.47% |
17,500
-12,000
| -41% | -$565K |
|