PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
-2.44%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-92%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1,121.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$8.38M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$196M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.6B
| $16.8M | 100% |
1,048,487
+524,244
| +100% | +$8.38M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| – | – |
-8,562,588
| Closed | -$196M |
|