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
76
$2.92M 0.41%
52,044
+46,423
77
$2.87M 0.41%
25,660
+18,699
78
$2.84M 0.4%
130,468
+43,030
79
$2.77M 0.39%
11,671
+9,546
80
$2.76M 0.39%
38,493
+35,654
81
$2.69M 0.38%
14,601
+12,386
82
$2.67M 0.38%
+27,320
83
$2.67M 0.38%
3,867
+3,497
84
$2.57M 0.36%
+10,518
85
$2.55M 0.36%
12,406
+11,216
86
$2.46M 0.35%
21,800
+3,200
87
$2.45M 0.35%
20,531
+13,952
88
$2.44M 0.35%
29,708
-97,807
89
$2.42M 0.34%
+18,200
90
$2.42M 0.34%
+15,984
91
$2.4M 0.34%
9,900
-5,600
92
$2.39M 0.34%
11,607
+8,818
93
$2.37M 0.34%
60,623
+5,500
94
$2.17M 0.31%
49,919
+45,934
95
$2.15M 0.31%
38,448
+10,716
96
$2.15M 0.3%
24,300
+20,994
97
$2.14M 0.3%
15,853
+2,900
98
$2.13M 0.3%
+124,000
99
$2.11M 0.3%
5,450
-3,000
100
$2.04M 0.29%
+29,409
2 3
4
5 6