PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$12.8M
3
+$5.38M
4
GRFS icon
Grifois
GRFS
+$4.94M

Top Sells

1
+$88.3M
2
+$65.5M
3
+$23.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.3M

Sector Composition

1 Industrials 49.74%
2 Healthcare 23.95%
3 Utilities 14%
4 Real Estate 11.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
1
Grifois
GRFS
$6.63B
$168M 18.44%
18,627,321
+546,000
TIC
2
TIC Solutions, Inc
TIC
$2.7B
$107M 11.72%
9,689,832
+1,159,252
NRG icon
3
NRG Energy
NRG
$32.9B
$98.4M 10.78%
613,082
-408,000
ARMK icon
4
Aramark
ARMK
$10.1B
$93.3M 10.22%
2,228,657
+128,526
KBR icon
5
KBR
KBR
$5.64B
$91.7M 10.04%
1,912,791
-489,493
MRP
6
Millrose Properties Inc
MRP
$5.33B
$78.8M 8.63%
2,764,983
+1,367,732
APG icon
7
APi Group
APG
$14.3B
$57.8M 6.33%
1,699,040
-2,594,893
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$7.75M 0.85%
100,000
-120,000
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
ONEW icon
10
OneWater Marine
ONEW
$245M
– –
0