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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$136B
| $671K | 0.1% |
+10,844
| New | +$667K |
|
127
Nike
NKE
$58.7B
| $656K | 0.1% |
+4,630
| New | +$613K |
|
128
Citigroup
C
$223B
| $654K | 0.1% |
+10,749
| New | +$546K |
|
129
Accenture
ACN
$116B
| $652K | 0.1% |
+2,529
| New | +$606K |
|
130
Honeywell
HON
$68.9B
| $650K | 0.1% |
+3,268
| New | +$594K |
|
131
Southern Company
SO
$102B
| $648K | 0.1% |
+10,684
| New | +$642K |
|
132
Eli Lilly
LLY
$1.05T
| $635K | 0.09% |
+3,800
| New | +$567K |
|
133
Texas Instruments
TXN
$236B
| $622K | 0.09% |
+3,823
| New | +$594K |
|
134
Synopsys
SNPS
$84.8B
| $617K | 0.09% |
+2,400
| New | +$554K |
|
135
United Parcel Service
UPS
$89.6B
| $601K | 0.09% |
+3,616
| New | +$610K |
|
136
Outset Medical
OM
$74.1M
| $593K | 0.09% |
+667
| New | +$514K |
|
137
Alphabet (Google) Class A
GOOGL
$4.24T
| $587K | 0.09% |
+6,760
| New | +$569K |
|
138
General Motors
GM
$75.7B
| $586K | 0.09% |
+14,000
| New | +$544K |
|
139
Ecolab
ECL
$80.4B
| $579K | 0.09% |
+2,689
| New | +$562K |
|
140
Abbott
ABT
$195B
| $553K | 0.08% |
+5,100
| New | +$554K |
|
141
Mastercard
MA
$521B
| $542K | 0.08% |
+1,527
| New | +$508K |
|
142
LyondellBasell Industries
LYB
$20.6B
| $527K | 0.08% |
+5,790
| New | +$472K |
|
143
Mondelez International
MDLZ
$79.6B
| $510K | 0.08% |
+8,800
| New | +$503K |
|
144
Lockheed Martin
LMT
$130B
| $505K | 0.07% |
+1,425
| New | +$524K |
|
145
Dominion Energy
D
$57.7B
| $496K | 0.07% |
+6,700
| New | +$532K |
|
146
Union Pacific
UNP
$183B
| $487K | 0.07% |
+2,362
| New | +$472K |
|
147
NextEra Energy
NEE
$171B
| $486K | 0.07% |
+6,404
| New | +$479K |
|
148
Visa
V
$712B
| $472K | 0.07% |
+2,159
| New | +$442K |
|
149
Caterpillar
CAT
$368B
| $468K | 0.07% |
+2,600
| New | +$441K |
|
150
TJX Companies
TJX
$149B
| $464K | 0.07% |
+6,791
| New | +$413K |
|
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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.