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
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.2M
3
+$14.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.9M
5
TCO
Taubman Centers Inc.
TCO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 67.61%
2 Consumer Discretionary 6.46%
3 Industrials 3.87%
4 Financials 3.05%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.83%
+231,729
2
$15.2M 3.91%
+262,383
3
$14.2M 3.64%
+105,322
4
$12.9M 3.32%
+739,560
5
$12.9M 3.31%
+171,743
6
$12.5M 3.21%
+181,066
7
$12M 3.08%
+318,159
8
$11.3M 2.91%
+529,462
9
$10.9M 2.8%
+549,354
10
$10.9M 2.79%
+68,403
11
$10.5M 2.69%
+172,140
12
$10.3M 2.63%
+120,285
13
$9.9M 2.54%
+135,303
14
$9.36M 2.4%
+223,300
15
$9.14M 2.34%
+273,255
16
$9.1M 2.33%
+539,712
17
$8.79M 2.25%
+549,768
18
$8.72M 2.24%
+407,228
19
$8.6M 2.2%
+198,993
20
$8.38M 2.15%
+137,460
21
$6.88M 1.76%
+65,263
22
$6.53M 1.67%
+297,752
23
$5.93M 1.52%
+145,000
24
$5.89M 1.51%
+170,529
25
$5.72M 1.47%
+84,490
1
2 3