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
$389M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.11M
3
+$7.86M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.91M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
Tanger
SKT
+$9.14M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 8.1%
3 Financials 5.08%
4 Technology 4.28%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.39%
+158,730
27
$5.36M 1.38%
+186,386
28
$5.32M 1.37%
77,419
-9,533
29
$5.31M 1.37%
618,876
+4,173
30
$5.06M 1.3%
101,290
+810
31
$4.95M 1.28%
152,792
32
$4.79M 1.23%
73,941
+39,941
33
$4.61M 1.19%
+160,710
34
$4.51M 1.16%
233,811
-315,543
35
$4.47M 1.15%
+119,785
36
$4.41M 1.13%
+62,777
37
$3.87M 1%
+204,228
38
$3.72M 0.96%
277,140
39
$3.58M 0.92%
33,504
-31,759
40
$3.25M 0.84%
97,679
-72,850
41
$3.15M 0.81%
165,124
-242,104
42
$3.13M 0.8%
46,670
43
$3.03M 0.78%
56,682
-35,699
44
$2.97M 0.76%
119,250
45
$2.92M 0.75%
57,861
46
$2.78M 0.72%
46,261
47
$2.68M 0.69%
+43,000
48
$2.64M 0.68%
16,000
49
$2.6M 0.67%
63,168
50
$2.58M 0.66%
+55,000
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