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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.19M
3
+$7.63M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.61M
5
REG icon
Regency Centers
REG
+$5.15M

Top Sells

1
+$11.5M
2
+$9M
3
+$7.8M
4
HST icon
Host Hotels & Resorts
HST
+$7.69M
5
CPRI icon
Capri Holdings
CPRI
+$5.27M

Sector Composition

1 Real Estate 76.12%
2 Consumer Discretionary 5.39%
3 Technology 4.82%
4 Financials 4.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.41%
+99,850
27
$4.87M 1.4%
119,066
-45,958
28
$4.55M 1.31%
162,848
-96,882
29
$4.43M 1.27%
+189,626
30
$4.38M 1.26%
24,697
-12,098
31
$4.16M 1.2%
84,000
-53,319
32
$4.13M 1.19%
54,935
-37,879
33
$3.88M 1.12%
243,088
-226,850
34
$3.77M 1.08%
392,838
-226,038
35
$3.75M 1.08%
48,939
-28,480
36
$3.58M 1.03%
+117,993
37
$3.35M 0.96%
95,158
+49,391
38
$3.28M 0.94%
+129,869
39
$3.24M 0.93%
46,868
+29,323
40
$3.05M 0.88%
70,232
-93,117
41
$2.76M 0.8%
89,256
-63,536
42
$2.67M 0.77%
17,000
+5,000
43
$2.48M 0.71%
469,780
-120,220
44
$2.46M 0.71%
+76,900
45
$2.23M 0.64%
78,247
-108,139
46
$2.18M 0.63%
67,748
-90,982
47
$2.1M 0.61%
+26,000
48
$2.08M 0.6%
40,000
49
$2.06M 0.59%
377,360
+147,360
50
$2.04M 0.59%
26,774
-11,500
1
2
3 4 5