PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.28%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$8.39M |
| 2 |
Boston Properties
BXP
|
$8.19M |
| 3 |
COPT Defense Properties
CDP
|
$7.63M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.61M |
| 5 |
Regency Centers
REG
|
$5.15M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$11.5M |
| 2 |
Public Storage
PSA
|
$9M |
| 3 |
EastGroup Properties
EGP
|
$7.8M |
| 4 |
Host Hotels & Resorts
HST
|
$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.92M | 0.55% |
19,000
| – | – |
|
52
LyondellBasell Industries
LYB
$18B
| $1.73M | 0.5% |
21,500
-57,458
| -73% | -$4.61M |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.5% |
+175,000
| New | +$1.72M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.44% |
38,499
| – | – |
|
|
CNH
55
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.47M | 0.42% |
+129,100
| New | +$1.47M |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.4M | 0.4% |
13,396
-5,000
| -27% | -$522K |
|
57
Murphy Oil
MUR
$3.7B
| $1.34M | 0.39% |
20,712
+20,152
| +3,599% | +$1.31M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $1.33M | 0.38% |
+5,599
| New | +$1.33M |
|
59
Macy's
M
$3.66B
| $1.28M | 0.37% |
24,000
| – | – |
|
60
GE Aerospace
GE
$292B
| $1.22M | 0.35% |
43,519
| – | – |
|
61
Tractor Supply
TSCO
$32.6B
| $1.15M | 0.33% |
14,851
-40,577
| -73% | -$3.15M |
|
|
USG
62
DELISTED
Usg
USG
| $1.14M | 0.33% |
+40,000
| New | +$1.14M |
|
63
O-I Glass
OI
$1.97B
| $988K | 0.28% |
+27,601
| New | +$988K |
|
|
64
Public Storage
PSA
$50.6B
| $958K | 0.28% |
6,366
-59,805
| -90% | -$9M |
|
65
SITE Centers
SITC
$471M
| $913K | 0.26% |
59,433
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $851K | 0.24% |
12,395
-33,866
| -73% | -$2.33M |
|
67
Charles Schwab
SCHW
$174B
| $757K | 0.22% |
29,113
-79,547
| -73% | -$2.07M |
|
68
Hanesbrands
HBI
$2.16B
| $753K | 0.22% |
10,717
-29,283
| -73% | -$2.06M |
|
|
69
Capri Holdings
CPRI
$2.45B
| $740K | 0.21% |
9,110
-64,831
| -88% | -$5.27M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $687K | 0.2% |
+27,329
| New | +$687K |
|
71
Kodak
KODK
$468M
| $604K | 0.17% |
+17,415
| New | +$604K |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $592K | 0.17% |
+81,183
| New | +$592K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.13% |
+8,038
| New | +$439K |
|
|
74
AvalonBay Communities
AVB
$26.9B
| – | – |
-90,726
| Closed | -$11.5M |
|
75
Franklin Resources
BEN
$13.2B
| – | – |
-57,861
| Closed | -$2.93M |
|