PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.5M | 0.63% |
15,319
| – | – |
|
52
COPT Defense Properties
CDP
$3.25B
| $5.28M | 0.61% |
188,612
+13,297
| +8% | +$372K |
|
53
Palo Alto Networks
PANW
$127B
| $5.13M | 0.59% |
9,208
| – | – |
|
54
QuidelOrtho
QDEL
$1.95B
| $5.12M | 0.59% |
37,953
+1,977
| +5% | +$267K |
|
55
Microsoft
MSFT
$3.77T
| $5.05M | 0.58% |
15,013
-331
| -2% | -$111K |
|
56
IQVIA
IQV
$32.4B
| $4.94M | 0.57% |
17,500
| – | – |
|
57
TSMC
TSM
$1.2T
| $4.84M | 0.56% |
40,229
-6,730
| -14% | -$810K |
|
58
PayPal
PYPL
$67.1B
| $4.71M | 0.54% |
24,954
+11,782
| +89% | +$2.22M |
|
59
Wolfspeed
WOLF
$194M
| $4.28M | 0.49% |
38,312
| – | – |
|
60
Nike
NKE
$114B
| $4.12M | 0.47% |
24,715
-399
| -2% | -$66.5K |
|
61
Apple
AAPL
$3.45T
| $4.09M | 0.47% |
23,013
-3,679
| -14% | -$653K |
|
62
Exxon Mobil
XOM
$487B
| $4.02M | 0.46% |
65,744
+14,300
| +28% | +$875K |
|
63
Aptiv
APTV
$17.3B
| $4M | 0.46% |
24,277
+127
| +0.5% | +$20.9K |
|
64
Amazon
AMZN
$2.44T
| $4M | 0.46% |
1,200
| – | – |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.45% |
5,828
+22
| +0.4% | +$14.9K |
|
66
Prologis
PLD
$106B
| $3.68M | 0.42% |
21,838
| – | – |
|
67
Axon Enterprise
AXON
$58.7B
| $3.66M | 0.42% |
+23,300
| New | +$3.66M |
|
68
American Tower
AMT
$95.5B
| $3.65M | 0.42% |
12,479
-561
| -4% | -$164K |
|
69
Unilever
UL
$155B
| $3.61M | 0.41% |
67,185
+9,000
| +15% | +$484K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $3.55M | 0.41% |
36,688
+198
| +0.5% | +$19.1K |
|
71
AT&T
T
$209B
| $3.54M | 0.41% |
143,941
+45,400
| +46% | +$1.12M |
|
72
Linde
LIN
$224B
| $3.51M | 0.4% |
10,129
-689
| -6% | -$239K |
|
73
Wabtec
WAB
$33.1B
| $3.47M | 0.4% |
37,708
| – | – |
|
74
VF Corp
VFC
$5.91B
| $3.46M | 0.4% |
47,306
-2,100
| -4% | -$154K |
|
75
Adobe
ADBE
$151B
| $3.46M | 0.4% |
6,104
-242
| -4% | -$137K |
|