PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$9.31M
2
+$8.44M
3
+$7.51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.52M
5
REG icon
Regency Centers
REG
+$5.44M

Top Sells

1
+$11.5M
2
+$9.56M
3
+$7.8M
4
HST icon
Host Hotels & Resorts
HST
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$5.11M

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
51
$1.92M 0.55%
19,000
52
$1.73M 0.5%
21,500
-57,458
53
$1.72M 0.5%
+39,025
54
$1.54M 0.44%
38,499
55
$1.47M 0.42%
+129,100
56
$1.4M 0.4%
13,972
-5,215
57
$1.34M 0.39%
20,712
+20,152
58
$1.33M 0.38%
+55,990
59
$1.28M 0.37%
24,000
60
$1.22M 0.35%
9,081
61
$1.15M 0.33%
74,255
-202,885
62
$1.14M 0.33%
+40,000
63
$988K 0.28%
+27,601
64
$958K 0.28%
6,366
-59,805
65
$913K 0.26%
46,126
66
$851K 0.24%
12,395
-33,866
67
$757K 0.22%
29,113
-79,547
68
$753K 0.22%
42,868
-117,132
69
$740K 0.21%
9,110
-64,831
70
$687K 0.2%
+27,329
71
$604K 0.17%
+17,415
72
$592K 0.17%
+11,598
73
$439K 0.13%
+8,038
74
– –
-204,228
75
– –
-131,737
1 2
3
4 5