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PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
93.31%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.3M |
| 2 |
Prologis
PLD
|
+$19M |
| 3 |
CME Group
CME
|
+$18.8M |
| 4 |
Comcast
CMCSA
|
+$16.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.53% |
| 2 | Financials | 16.94% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.17B
| $2.9M | 0.43% |
+51,527
| New | +$2.83M |
|
77
Johnson & Johnson
JNJ
$646B
| $2.63M | 0.39% |
+16,819
| New | +$2.48M |
|
78
JFrog
FROG
$12.2B
| $2.5M | 0.37% |
+38,700
| New | +$2.7M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.36% |
+71,547
| New | +$2.17M |
|
80
Broadstone Net Lease
BNL
$4.32B
| $2.36M | 0.35% |
+121,495
| New | +$2.15M |
|
81
ExxonMobil
XOM
$644B
| $2.31M | 0.34% |
+55,644
| New | +$2.09M |
|
82
Schrodinger
SDGR
$1.47B
| $2.28M | 0.34% |
+27,900
| New | +$1.75M |
|
|
AXON
83
Axon Enterprise
AXON
$48.8B
| $2.26M | 0.33% |
+18,223
| New | +$2.09M |
|
84
Chevron
CVX
$396B
| $2.07M | 0.31% |
+24,212
| New | +$1.96M |
|
85
Pfizer
PFE
$159B
| $2.02M | 0.3% |
+55,123
| New | +$2.02M |
|
86
AbbVie
ABBV
$451B
| $1.96M | 0.29% |
+18,600
| New | +$1.79M |
|
87
AT&T
T
$178B
| $1.88M | 0.28% |
+87,438
| New | +$1.89M |
|
88
JPMorgan Chase
JPM
$951B
| $1.86M | 0.27% |
+14,811
| New | +$1.66M |
|
|
JOYY
89
JOYY Inc
JOYY
$3.65B
| $1.85M | 0.27% |
+23,000
| New | +$1.98M |
|
90
Kilroy Realty
KRC
$4.21B
| $1.79M | 0.26% |
+31,624
| New | +$1.78M |
|
91
Procter & Gamble
PG
$334B
| $1.78M | 0.26% |
+12,953
| New | +$1.81M |
|
92
Digital Realty Trust
DLR
$68.8B
| $1.66M | 0.25% |
+12,000
| New | +$1.72M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.24% |
+17,800
| New | +$1.45M |
|
94
Twist Bioscience
TWST
$8.87B
| $1.62M | 0.24% |
+11,000
| New | +$1.22M |
|
95
Verizon
VZ
$208B
| $1.61M | 0.24% |
+27,732
| New | +$1.65M |
|
96
First Solar
FSLR
$22B
| $1.61M | 0.24% |
+16,011
| New | +$1.39M |
|
97
Alibaba
BABA
$296B
| $1.6M | 0.24% |
+6,700
| New | +$1.86M |
|
98
Coca-Cola
KO
$386B
| $1.57M | 0.23% |
+28,838
| New | +$1.49M |
|
99
Merck
MRK
$366B
| $1.53M | 0.23% |
+19,959
| New | +$1.53M |
|
|
DCT
100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.37M | 0.2% |
+32,000
| New | +$1.36M |
|
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Perpetual Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Perpetual Investment Management, which disclosed 225 positions worth $677M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Oracle: 373,931 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, followed by Financials and Technology.
- Perpetual Investment Management's largest Q4 2020 buy was Oracle: 373,931 shares worth $24.1M.
- Perpetual Investment Management's ten largest holdings make up 23% of its $677M portfolio in Q4 2020.
- Perpetual Investment Management disclosed 225 positions in Q4 2020, its first 13F filing on record.
Based on Perpetual Investment Management's 13F filing for Q4 2020, filed 1 Mar 2021.