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
$461M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.2M
3
+$1.74M
4
WH icon
Wyndham Hotels & Resorts
WH
+$973K

Top Sells

1
+$12.1M
2
+$8.78M
3
+$8.21M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.64M

Sector Composition

1 Financials 36.33%
2 Technology 24.45%
3 Consumer Discretionary 14.68%
4 Utilities 12.18%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 27.49%
656,461
+9,000
2
$113M 24.45%
1,707,800
+559,700
3
$67.6M 14.68%
1,307,482
+18,800
4
$56.1M 12.18%
1,417,615
-306,800
5
$40.7M 8.84%
210,403
-42,400
6
$27.2M 5.9%
538,900
+202,300
7
$15.7M 3.41%
1,077,204
-386,006
8
$14M 3.03%
196,004
-100,986
9
– –
-296,990