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
$220M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$2.57M
4
O icon
Realty Income
O
+$2.52M
5
FCH
Felcor Lodging Trust
FCH
+$2.14M

Top Sells

1
+$17.5M
2
+$8.88M
3
+$8.01M
4
ESS icon
Essex Property Trust
ESS
+$7.7M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

1 Real Estate 58.46%
2 Financials 7.97%
3 Consumer Discretionary 7.53%
4 Technology 7.22%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$677B
$1.91M 0.87%
19,000
C icon
52
Citigroup
C
$204B
$1.88M 0.86%
40,000
INTU icon
53
Intuit
INTU
$115B
$1.83M 0.84%
22,774
-4,000
CNH
54
CNH Industrial
CNH
$13.2B
$1.83M 0.83%
226,686
-42,295
BX icon
55
Blackstone
BX
$86.9B
$1.67M 0.76%
+50,950
CVS icon
56
CVS Health
CVS
$93.4B
$1.66M 0.75%
+22,000
KMB icon
57
Kimberly-Clark
KMB
$32.1B
$1.49M 0.68%
13,972
M icon
58
Macy's
M
$4.73B
$1.39M 0.63%
24,000
VER
59
DELISTED
VEREIT, Inc.
VER
$1.39M 0.63%
+22,179
MUR icon
60
Murphy Oil
MUR
$5.95B
$1.38M 0.63%
20,712
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.11B
$1.33M 0.61%
+46,000
LMT icon
62
Lockheed Martin
LMT
$145B
$1.21M 0.55%
7,500
USG
63
DELISTED
Usg
USG
$1.21M 0.55%
40,000
GE icon
64
GE Aerospace
GE
$298B
$1.14M 0.52%
9,081
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.5%
21,526
-2,004
BKS
66
DELISTED
Barnes & Noble
BKS
$1.05M 0.48%
+70,196
SBRA icon
67
Sabra Healthcare REIT
SBRA
$4.98B
$999K 0.45%
34,800
-133,810
OI icon
68
O-I Glass
OI
$1.57B
$956K 0.44%
27,601
TGNA
69
DELISTED
TEGNA Inc
TGNA
$955K 0.43%
+58,302
DD icon
70
DuPont de Nemours
DD
$18.5B
$901K 0.41%
20,731
SVU
71
DELISTED
SUPERVALU Inc.
SVU
$815K 0.37%
14,169
CPRI icon
72
Capri Holdings
CPRI
$2.24B
$808K 0.37%
9,110
WPG
73
DELISTED
Washington Prime Group Inc.
WPG
$802K 0.37%
+4,754
EMC
74
DELISTED
EMC CORPORATION
EMC
$799K 0.36%
30,329
-13,000
BWXT icon
75
BWX Technologies
BWXT
$19.9B
$649K 0.3%
+27,960
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