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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.19M
3
+$7.63M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.61M
5
REG icon
Regency Centers
REG
+$5.15M

Top Sells

1
+$11.5M
2
+$9M
3
+$7.8M
4
HST icon
Host Hotels & Resorts
HST
+$7.69M
5
CPRI icon
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 Change
in Stake 		Capital Flow
76
– –
-27,211
77
– –
-110,784
78
– –
-119,785
79
– –
-131,737
80
– –
-63,168
81
– –
-421
82
– –
-2,874
83
– –
-30,000
84
– –
-52,946
85
– –
-839
86
– –
-2,145
87
– –
-25,356
88
– –
-16,000
89
– –
-40
90
– –
-2,751
91
– –
-119,250
92
– –
-60,326
93
– –
-55,000
94
– –
-43,000
95
– –
-165,124
96
– –
-46,670
97
– –
-424
98
– –
-14,500
99
– –
-56,682
100
– –
-1,718
1 2 3
4
5