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
$56.2M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$802K
3
+$658K
4
KDP icon
Keurig Dr Pepper
KDP
+$615K
5
CHK
Chesapeake Energy Corporation
CHK
+$581K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
1
$2.51M 4.47%
24,955
-17,200
2
$2.04M 3.63%
19,500
-8,800
3
$2.01M 3.57%
38,150
-25,590
4
$1.69M 3%
13,396
-9,213
5
$1.63M 2.9%
19,000
-12,900
6
$1.45M 2.58%
11,100
-7,600
7
$1.33M 2.38%
23,155
-15,900
8
$1.23M 2.19%
22,500
-15,400
9
$1.18M 2.09%
18,900
-7,100
10
$1.1M 1.96%
45,200
-22,000
11
$1.1M 1.95%
41,044
-27,672
12
$953K 1.7%
12,800
-1,700
13
$942K 1.68%
12,500
-8,800
14
$939K 1.67%
35,000
-23,800
15
$933K 1.66%
43,700
-30,300
16
$926K 1.65%
22,700
-15,200
17
$924K 1.65%
15,900
-10,900
18
$919K 1.64%
22,400
-10,800
19
$919K 1.64%
59,800
-40,700
20
$913K 1.63%
29,300
-20,200
21
$886K 1.58%
57,913
-33,690
22
$871K 1.55%
5,200
-5,500
23
$864K 1.54%
35,000
-24,200
24
$854K 1.52%
11,760
-6,992
25
$824K 1.47%
17,500
-12,000
1
2 3 4