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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $1.37M | 0.2% |
+9,265
| New | +$1.37M |
|
102
Guardant Health
GH
$7.65B
| $1.27M | 0.19% |
+10,100
| New | +$1.27M |
|
103
TSMC
TSM
$1.22T
| $1.23M | 0.18% |
+11,311
| New | +$1.23M |
|
104
Home Depot
HD
$410B
| $1.17M | 0.17% |
+4,398
| New | +$1.17M |
|
105
Cisco
CSCO
$269B
| $1.16M | 0.17% |
+26,107
| New | +$1.16M |
|
|
DOYU
106
DouYu International Holdings
DOYU
$233M
| $1.15M | 0.17% |
+10,000
| New | +$1.15M |
|
107
UnitedHealth
UNH
$281B
| $1.11M | 0.16% |
+3,214
| New | +$1.11M |
|
108
Walt Disney
DIS
$214B
| $1.08M | 0.16% |
+5,961
| New | +$1.08M |
|
109
Zoom
ZM
$24.8B
| $1.08M | 0.16% |
+3,050
| New | +$1.08M |
|
110
Bank of America
BAC
$375B
| $992K | 0.15% |
+33,100
| New | +$992K |
|
111
IBM
IBM
$230B
| $977K | 0.14% |
+8,217
| New | +$977K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $968K | 0.14% |
+15,000
| New | +$968K |
|
113
Gilead Sciences
GILD
$140B
| $902K | 0.13% |
+15,916
| New | +$902K |
|
114
Intel
INTC
$108B
| $861K | 0.13% |
+17,656
| New | +$861K |
|
115
Amgen
AMGN
$151B
| $853K | 0.13% |
+3,754
| New | +$853K |
|
116
Keysight
KEYS
$28.7B
| $853K | 0.13% |
+6,500
| New | +$853K |
|
117
Sea Limited
SE
$112B
| $787K | 0.12% |
+4,000
| New | +$787K |
|
118
3M
MMM
$82.8B
| $768K | 0.11% |
+5,277
| New | +$768K |
|
119
Linde
LIN
$222B
| $760K | 0.11% |
+2,905
| New | +$760K |
|
120
Terreno Realty
TRNO
$5.98B
| $757K | 0.11% |
+13,115
| New | +$757K |
|
121
Walmart
WMT
$805B
| $743K | 0.11% |
+15,456
| New | +$743K |
|
122
NVIDIA
NVDA
$4.18T
| $738K | 0.11% |
+56,200
| New | +$738K |
|
123
Starbucks
SBUX
$98.9B
| $721K | 0.11% |
+6,801
| New | +$721K |
|
124
McDonald's
MCD
$226B
| $707K | 0.1% |
+3,340
| New | +$707K |
|
125
IQVIA
IQV
$31.3B
| $675K | 0.1% |
+3,800
| New | +$675K |
|