PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$38.2M
2
+$37.9M
3
+$7.69M

Top Sells

1
+$43M
2
+$18.2M
3
+$1.57M
4
ALIT icon
Alight
ALIT
+$1.22M

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 31.61%
5,927,485
-41,500
2
$124M 17.18%
2,106,083
+620,496
3
$98.5M 13.63%
303,700
+114,700
4
$86.9M 12.04%
5,029,770
5
$69.2M 9.57%
2,851,056
+333,667
6
$62.4M 8.64%
12,509,601
-144,965
7
$49.6M 6.87%
1,251,891
-1,216,759
8
$3.38M 0.47%
1,958,962
-1,685,000
9
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