PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $2.9M | 0.43% |
+51,527
| New | +$2.9M |
|
77
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.39% |
+16,819
| New | +$2.63M |
|
78
JFrog
FROG
$5.65B
| $2.51M | 0.37% |
+38,700
| New | +$2.51M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.36% |
+71,547
| New | +$2.42M |
|
80
Broadstone Net Lease
BNL
$3.5B
| $2.36M | 0.35% |
+121,495
| New | +$2.36M |
|
81
Exxon Mobil
XOM
$479B
| $2.32M | 0.34% |
+55,644
| New | +$2.32M |
|
82
Schrodinger
SDGR
$1.4B
| $2.28M | 0.34% |
+27,900
| New | +$2.28M |
|
83
Axon Enterprise
AXON
$57.3B
| $2.26M | 0.33% |
+18,223
| New | +$2.26M |
|
84
Chevron
CVX
$318B
| $2.07M | 0.31% |
+24,212
| New | +$2.07M |
|
85
Pfizer
PFE
$140B
| $2.03M | 0.3% |
+55,123
| New | +$2.03M |
|
86
AbbVie
ABBV
$376B
| $1.96M | 0.29% |
+18,600
| New | +$1.96M |
|
87
AT&T
T
$212B
| $1.88M | 0.28% |
+87,438
| New | +$1.88M |
|
88
JPMorgan Chase
JPM
$835B
| $1.86M | 0.27% |
+14,811
| New | +$1.86M |
|
|
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.85M | 0.27% |
+23,000
| New | +$1.85M |
|
90
Kilroy Realty
KRC
$4.9B
| $1.79M | 0.26% |
+31,624
| New | +$1.79M |
|
91
Procter & Gamble
PG
$373B
| $1.79M | 0.26% |
+12,953
| New | +$1.79M |
|
92
Digital Realty Trust
DLR
$55.5B
| $1.66M | 0.25% |
+12,000
| New | +$1.66M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.24% |
+17,800
| New | +$1.63M |
|
94
Twist Bioscience
TWST
$1.55B
| $1.62M | 0.24% |
+11,000
| New | +$1.62M |
|
95
Verizon
VZ
$186B
| $1.61M | 0.24% |
+27,732
| New | +$1.61M |
|
96
First Solar
FSLR
$21.7B
| $1.61M | 0.24% |
+16,011
| New | +$1.61M |
|
97
Alibaba
BABA
$312B
| $1.6M | 0.24% |
+6,700
| New | +$1.6M |
|
98
Coca-Cola
KO
$294B
| $1.57M | 0.23% |
+28,838
| New | +$1.57M |
|
99
Merck
MRK
$210B
| $1.54M | 0.23% |
+19,959
| New | +$1.54M |
|
|
DCT
100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.37M | 0.2% |
+32,000
| New | +$1.37M |
|