PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.2M
3
+$14.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.9M
5
TCO
Taubman Centers Inc.
TCO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 67.61%
2 Consumer Discretionary 6.46%
3 Industrials 3.87%
4 Financials 3.05%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.43%
+36,795
27
$5.46M 1.4%
+164,062
28
$5.46M 1.4%
+86,952
29
$5.33M 1.37%
+100,480
30
$5.25M 1.35%
+93,320
31
$4.76M 1.22%
+190,788
32
$4.76M 1.22%
+92,814
33
$4.75M 1.22%
+614,703
34
$4.55M 1.17%
+152,792
35
$4.38M 1.12%
+177,315
36
$4.22M 1.08%
+92,381
37
$3.85M 0.99%
+57,458
38
$3.34M 0.86%
+40,458
39
$3.26M 0.84%
+277,140
40
$3.15M 0.81%
+11,117
41
$2.8M 0.72%
+46,670
42
$2.78M 0.71%
+16,000
43
$2.62M 0.67%
+63,168
44
$2.48M 0.64%
+119,250
45
$2.44M 0.63%
+52,946
46
$2.34M 0.6%
+38,274
47
$2.31M 0.59%
+110,784
48
$2.17M 0.56%
+25,356
49
$2.14M 0.55%
+46,261
50
$2.11M 0.54%
+159,673
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