PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.72M
3
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

1
+$10.5M
2
+$9.61M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$633B
$4.15M 0.5%
37,644
-6,000
VZ icon
52
Verizon
VZ
$197B
$3.7M 0.44%
93,943
+40,554
AAPL icon
53
Apple
AAPL
$4.38T
$3.38M 0.4%
26,020
+520
JNJ icon
54
Johnson & Johnson
JNJ
$555B
$3.15M 0.38%
17,819
+500
CVX icon
55
Chevron
CVX
$372B
$3M 0.36%
16,712
-1,900
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.86T
$2.79M 0.33%
31,604
+1,353
ABBV icon
57
AbbVie
ABBV
$368B
$2.73M 0.33%
16,900
-1,300
MA icon
58
Mastercard
MA
$433B
$2.53M 0.3%
7,272
MDB icon
59
MongoDB
MDB
$24.4B
$2.48M 0.3%
12,600
+8,800
PFE icon
60
Pfizer
PFE
$147B
$2.4M 0.29%
46,923
UL icon
61
Unilever
UL
$125B
$2.39M 0.29%
42,163
+5,334
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$2.29M 0.27%
+19,000
PG icon
63
Procter & Gamble
PG
$332B
$2.27M 0.27%
14,953
-2,100
AZN icon
64
AstraZeneca
AZN
$287B
$2.26M 0.27%
33,406
+3,000
LIN icon
65
Linde
LIN
$237B
$2.23M 0.27%
6,830
GXO icon
66
GXO Logistics
GXO
$5.74B
$2.18M 0.26%
51,000
-3,500
AMT icon
67
American Tower
AMT
$81B
$2.15M 0.26%
10,143
+3,051
NKE icon
68
Nike
NKE
$62.2B
$2.07M 0.25%
17,661
+3,800
TMO icon
69
Thermo Fisher Scientific
TMO
$167B
$2.04M 0.24%
3,706
+200
IQV icon
70
IQVIA
IQV
$28.5B
$2.02M 0.24%
9,850
PLD icon
71
Prologis
PLD
$132B
$1.97M 0.24%
17,512
+2,400
HD icon
72
Home Depot
HD
$303B
$1.96M 0.23%
6,198
-300
OPEN icon
73
Opendoor
OPEN
$4.31B
$1.96M 0.23%
1,741,890
+682,000
UNH icon
74
UnitedHealth
UNH
$362B
$1.83M 0.22%
3,450
-200
KO icon
75
Coca-Cola
KO
$346B
$1.81M 0.22%
28,438
-3,600
1 2
3
4 5