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
101
$2.02M 0.29%
1,300
102
$1.97M 0.28%
+9,810
103
$1.92M 0.27%
+6,943
104
$1.91M 0.27%
12,258
-2,613
105
$1.88M 0.27%
5,898
+1,500
106
$1.84M 0.26%
+6,707
107
$1.82M 0.26%
11,802
+10,166
108
$1.72M 0.24%
+8,570
109
$1.68M 0.24%
6,100
110
$1.66M 0.24%
+34,337
111
$1.61M 0.23%
+18,052
112
$1.56M 0.22%
28,838
113
$1.55M 0.22%
10,465
+1,200
114
$1.32M 0.19%
29,400
-7,500
115
$1.3M 0.18%
3,236
+5
116
$1.27M 0.18%
24,007
-2,100
117
$1.2M 0.17%
11,500
118
$1.17M 0.17%
24,500
-106,890
119
$1.15M 0.16%
8,217
120
$1.15M 0.16%
3,300
121
$1.13M 0.16%
4,654
+900
122
$1.1M 0.16%
15,916
123
$1.05M 0.15%
13,900
124
$1.04M 0.15%
25,300
-7,800
125
$1M 0.14%
+23,000
3 4
5
6 7