PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.94M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
MA icon
Mastercard
MA
+$4.37M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$8.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
5
USB icon
US Bancorp
USB
+$6.73M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.61%
35,530
+953
52
$4.13M 0.59%
24,000
+6,000
53
$4.11M 0.58%
45,389
+19,128
54
$4.03M 0.57%
140,044
+3,157
55
$3.84M 0.54%
142,760
-704
56
$3.76M 0.53%
13,885
-3,265
57
$3.69M 0.52%
78,456
-21,300
58
$3.45M 0.49%
15,200
59
$3.41M 0.48%
24,888
+2,079
60
$3.26M 0.46%
31,112
+6,816
61
$3.25M 0.46%
51,444
-4,200
62
$3.23M 0.46%
39,406
+36,746
63
$3.18M 0.45%
10,923
+9,064
64
$3.15M 0.45%
+50,934
65
$3.14M 0.45%
53,642
+48,499
66
$3.11M 0.44%
11,514
+8,125
67
$3.1M 0.44%
21,048
+19,527
68
$3.07M 0.44%
5,764
+4,887
69
$3.07M 0.44%
5,235
+4,410
70
$3.02M 0.43%
54,100
71
$3M 0.43%
18,219
+1,400
72
$2.99M 0.42%
5,371
+4,537
73
$2.97M 0.42%
59,000
+44,000
74
$2.96M 0.42%
+49,373
75
$2.95M 0.42%
10,200
+6,695
1 2
3
4 5