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
51
$2.11M 0.54%
+34,000
52
$2.1M 0.54%
+49,342
53
$2.06M 0.53%
+160,000
54
$2.04M 0.52%
+231,367
55
$1.92M 0.49%
+22,135
56
$1.9M 0.49%
+75,326
57
$1.79M 0.46%
+19,187
58
$1.78M 0.46%
+90,755
59
$1.72M 0.44%
+19,000
60
$1.51M 0.39%
+38,499
61
$1.5M 0.39%
+16,500
62
$1.19M 0.31%
+18,000
63
$1.15M 0.3%
+24,000
64
$1.05M 0.27%
+17,000
65
$1.01M 0.26%
+9,081
66
$989K 0.25%
+46,126
67
$874K 0.22%
+57,861
1 2
3