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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 %
93.31%
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.3M
2
PLD icon
Prologis
PLD
+$19M
3
CME icon
CME Group
CME
+$18.8M
4
CMCSA icon
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
PEP icon
101
PepsiCo
PEP
$193B
$1.36M 0.2%
+9,265
New +$1.32M
GH icon
102
Guardant Health
GH
$21.7B
$1.27M 0.19%
+10,100
New +$1.16M
TSM icon
103
TSMC
TSM
$2.17T
$1.23M 0.18%
+11,311
New +$1.07M
HD icon
104
Home Depot
HD
$329B
$1.17M 0.17%
+4,398
New +$1.21M
CSCO icon
105
Cisco
CSCO
$433B
$1.16M 0.17%
+26,107
New +$1.07M
DOYU
106
DouYu International Holdings
DOYU
$129M
$1.15M 0.17%
+10,000
New +$1.35M
UNH icon
107
UnitedHealth
UNH
$353B
$1.11M 0.16%
+3,214
New +$1.08M
DIS icon
108
Walt Disney
DIS
$187B
$1.08M 0.16%
+5,961
New +$856K
ZM icon
109
Zoom
ZM
$28.7B
$1.08M 0.16%
+3,050
New +$1.36M
BAC icon
110
Bank of America
BAC
$436B
$992K 0.15%
+33,100
New +$887K
IBM icon
111
IBM
IBM
$222B
$977K 0.14%
+8,217
New +$950K
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$968K 0.14%
+15,000
New +$663K
GILD icon
113
Gilead Sciences
GILD
$181B
$902K 0.13%
+15,916
New +$960K
INTC icon
114
Intel
INTC
$473B
$861K 0.13%
+17,656
New +$862K
AMGN icon
115
Amgen
AMGN
$234B
$853K 0.13%
+3,754
New +$866K
KEYS icon
116
Keysight
KEYS
$54.5B
$853K 0.13%
+6,500
New +$748K
SE icon
117
Sea Limited
SE
$73.1B
$787K 0.12%
+4,000
New +$712K
MMM icon
118
3M
MMM
$89.9B
$768K 0.11%
+5,277
New +$749K
LIN icon
119
Linde
LIN
$226B
$760K 0.11%
+2,905
New +$713K
TRNO icon
120
Terreno Realty
TRNO
$7.26B
$757K 0.11%
+13,115
New +$767K
WMT icon
121
Walmart Inc
WMT
$820B
$743K 0.11%
+15,456
New +$751K
NVDA icon
122
NVIDIA
NVDA
$5.25T
$738K 0.11%
+56,200
New +$752K
SBUX icon
123
Starbucks
SBUX
$123B
$721K 0.11%
+6,801
New +$649K
MCD icon
124
McDonald's
MCD
$188B
$707K 0.1%
+3,340
New +$726K
IQV icon
125
IQVIA
IQV
$43.1B
$675K 0.1%
+3,800
New +$640K
3 4
5
6 7

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SGA
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EVCM
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LWAC
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AAM
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TFS
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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.