PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.6M
3
+$8.09M

Top Sells

1
+$48.2M
2
+$2.91M
3
+$1.6M
4
ALIT icon
Alight
ALIT
+$723K

Sector Composition

1 Utilities 31.61%
2 Industrials 29.69%
3 Energy 16.44%
4 Financials 13.63%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 26.56%
5,927,485
-41,500
2
$124M 14.44%
2,106,083
+620,496
3
$98.5M 11.45%
303,700
+114,700
4
$86.9M 10.11%
5,029,770
5
$69.2M 8.05%
2,851,056
+333,667
6
$62.4M 7.26%
12,509,601
-144,965
7
$49.6M 5.77%
1,251,891
-1,216,759
8
$3.38M 0.39%
1,958,962
-1,685,000
9
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