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
1
$30.4M 8.76%
212,533
+27,430
2
$13.2M 3.81%
254,975
-9,659
3
$13.1M 3.77%
354,626
-126,511
4
$11.6M 3.32%
115,100
+81,596
5
$11.4M 3.27%
368,672
-9,544
6
$11.2M 3.22%
640,357
+157,114
7
$10.8M 3.1%
544,551
+10,896
8
$10.7M 3.08%
199,543
+156,543
9
$10.7M 3.08%
549,674
-395,742
10
$10.2M 2.95%
114,427
-16,048
11
$9.66M 2.78%
481,498
+247,687
12
$9.28M 2.67%
64,661
-118
13
$9.08M 2.61%
470,662
+14,214
14
$8.1M 2.33%
123,839
+61,062
15
$7.84M 2.26%
123,167
+14,949
16
$7.63M 2.2%
+322,198
17
$7.47M 2.15%
243,009
+82,299
18
$6.68M 1.92%
286,865
-3,843
19
$6.61M 1.9%
+252,779
20
$6.46M 1.86%
153,226
+20,802
21
$6.14M 1.77%
122,294
+21,004
22
$5.83M 1.68%
73,104
-62,530
23
$5.38M 1.55%
143,783
+46,104
24
$5.15M 1.48%
+111,322
25
$5.05M 1.45%
+190,887
1
2 3 4 5