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
$199M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.99M
3
+$386K
4
STRL icon
Sterling Infrastructure
STRL
+$322K
5
ADMA icon
ADMA Biologics
ADMA
+$194K

Top Sells

1
+$13M
2
+$9.98M
3
+$31.1K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$25.4K
5
MWA icon
Mueller Water Products
MWA
+$22.1K

Sector Composition

1 Technology 26.61%
2 Healthcare 26.56%
3 Industrials 26.3%
4 Financials 10.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.25%
112,149
+52
2
$13.6M 6.84%
379,409
+10,758
3
$13.4M 6.75%
118,800
+2,844
4
$12.6M 6.34%
128,992
-213
5
$9.86M 4.95%
168,842
+2,829
6
$8.14M 4.09%
410,446
+9,783
7
$7.43M 3.73%
83,913
+309
8
$7.34M 3.68%
40,696
+217
9
$7.16M 3.59%
35,476
+549
10
$6.68M 3.35%
50,353
+805
11
$6.58M 3.3%
34,604
+653
12
$6.28M 3.15%
52,716
+260
13
$6.04M 3.03%
237,446
-870
14
$6.02M 3.02%
136,478
+2,033
15
$5.16M 2.59%
+197,655
16
$4.96M 2.49%
167,142
+3,333
17
$4.93M 2.47%
16,174
+255
18
$4.48M 2.25%
76,730
+204
19
$3.83M 1.92%
153,131
+2,420
20
$3.79M 1.9%
64,606
-103
21
$3.45M 1.73%
138,147
-380
22
$3.35M 1.68%
21,224
+296
23
$3.23M 1.62%
40,191
-143
24
$2.99M 1.5%
+401,762
25
$2.94M 1.47%
30,409
+565
1
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