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
$350M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$4.95M
4
SITC icon
SITE Centers
SITC
+$4.9M
5
UDR icon
UDR
UDR
+$3.63M

Top Sells

1
+$8.1M
2
+$7.89M
3
+$7.87M
4
PLD icon
Prologis
PLD
+$6.2M
5
LHO
LaSalle Hotel Properties
LHO
+$3.75M

Sector Composition

1 Real Estate 76.08%
2 Consumer Discretionary 5.27%
3 Technology 4.86%
4 Financials 4.4%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.59%
26,774
52
$2.08M 0.59%
377,360
53
$1.91M 0.55%
21,500
54
$1.9M 0.54%
40,000
55
$1.86M 0.53%
19,000
56
$1.84M 0.53%
+18,500
57
$1.48M 0.42%
13,972
58
$1.42M 0.41%
24,000
59
$1.31M 0.37%
40,000
60
$1.3M 0.37%
20,712
61
$1.3M 0.37%
55,990
62
$1.22M 0.35%
+7,500
63
$1.19M 0.34%
43,329
+16,000
64
$1.16M 0.33%
23,530
-15,495
65
$1.16M 0.33%
60,468
+17,600
66
$1.13M 0.32%
9,081
67
$1.05M 0.3%
74,255
68
$934K 0.27%
27,601
69
$850K 0.24%
9,110
70
$850K 0.24%
+8,674
71
$702K 0.2%
21,015
+3,600
72
$678K 0.19%
14,169
+2,571
73
$468K 0.13%
17,113
-12,000
74
$449K 0.13%
+11,320
75
$364K 0.1%
6,038
-2,000
1 2
3
4