PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.6%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.38%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$10.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$8.11M |
| 3 |
First Industrial Realty Trust
FR
|
$7.86M |
| 4 |
Host Hotels & Resorts
HST
|
$7.17M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.91M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$12.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.9M |
| 3 |
Camden Property Trust
CPT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $2.57M | 0.66% |
52,946
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $2.54M | 0.65% |
+59,000
| New | +$2.54M |
|
53
Intuit
INTU
$186B
| $2.54M | 0.65% |
38,274
| – | – |
|
54
Comcast
CMCSA
$125B
| $2.5M | 0.64% |
55,392
| – | – |
|
55
Hanesbrands
HBI
$2.23B
| $2.49M | 0.64% |
40,000
| – | – |
|
|
ADNC
56
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.36M | 0.61% |
209,985
+50,312
| +32% | +$565K |
|
57
Charles Schwab
SCHW
$174B
| $2.3M | 0.59% |
+108,660
| New | +$2.3M |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.58% |
24,293
| – | – |
|
59
Caterpillar
CAT
$196B
| $2.27M | 0.58% |
27,211
-13,247
| -33% | -$1.1M |
|
60
Citigroup
C
$178B
| $1.94M | 0.5% |
+40,000
| New | +$1.94M |
|
61
KLA
KLAC
$115B
| $1.83M | 0.47% |
+30,000
| New | +$1.83M |
|
62
Whirlpool
WHR
$5.21B
| $1.76M | 0.45% |
+12,000
| New | +$1.76M |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.45% |
18,396
| – | – |
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.69M | 0.43% |
90,343
-76,411
| -46% | -$1.43M |
|
65
Exxon Mobil
XOM
$487B
| $1.64M | 0.42% |
19,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $1.45M | 0.37% |
38,499
| – | – |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.37% |
60,326
-15,000
| -20% | -$359K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.36% |
+43,000
| New | +$1.38M |
|
69
Voya Financial
VOYA
$7.24B
| $1.34M | 0.34% |
+45,767
| New | +$1.34M |
|
|
VCI
70
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.28M | 0.33% |
+44,206
| New | +$1.28M |
|
|
AGU
71
DELISTED
Agrium
AGU
| $1.22M | 0.31% |
14,500
-2,000
| -12% | -$168K |
|
72
Lam Research
LRCX
$127B
| $1.18M | 0.3% |
+23,000
| New | +$1.18M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.27% |
17,545
+545
| +3% | +$32.6K |
|
74
GE Aerospace
GE
$292B
| $1.04M | 0.27% |
43,519
| – | – |
|
75
Macy's
M
$3.59B
| $1.04M | 0.27% |
24,000
| – | – |
|