PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $519K | 0.09% |
2,362
| – | – |
|
127
Mondelez International
MDLZ
$79.5B
| $514K | 0.09% |
8,800
| – | – |
|
128
Dominion Energy
D
$51.1B
| $508K | 0.08% |
6,700
| – | – |
|
129
Becton Dickinson
BDX
$55.3B
| $503K | 0.08% |
2,073
+400
| +24% | +$97.1K |
|
130
PNC Financial Services
PNC
$81.7B
| $491K | 0.08% |
2,808
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.08% |
6,404
| – | – |
|
132
Duke Energy
DUK
$95.3B
| $481K | 0.08% |
5,000
| – | – |
|
133
Crown Castle
CCI
$43.2B
| $457K | 0.08% |
2,665
| – | – |
|
134
Visa
V
$683B
| $456K | 0.08% |
2,159
| – | – |
|
135
Eaton
ETN
$136B
| $455K | 0.08% |
3,300
| – | – |
|
136
PayPal
PYPL
$67.1B
| $450K | 0.07% |
1,859
+200
| +12% | +$48.4K |
|
137
TJX Companies
TJX
$152B
| $448K | 0.07% |
6,791
| – | – |
|
138
Sea Limited
SE
$110B
| $445K | 0.07% |
2,000
-2,000
| -50% | -$445K |
|
139
Okta
OKTA
$16.4B
| $440K | 0.07% |
+2,000
| New | +$440K |
|
140
Morgan Stanley
MS
$240B
| $426K | 0.07% |
5,500
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.07% |
7,773
| – | – |
|
142
Public Storage
PSA
$51.7B
| $418K | 0.07% |
1,698
-14,724
| -90% | -$3.62M |
|
143
Blackrock
BLK
$175B
| $410K | 0.07% |
545
| – | – |
|
144
Waste Management
WM
$91.2B
| $410K | 0.07% |
3,189
| – | – |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $410K | 0.07% |
834
-90
| -10% | -$44.2K |
|
146
MongoDB
MDB
$25.7B
| $400K | 0.07% |
+1,500
| New | +$400K |
|
147
Illinois Tool Works
ITW
$77.1B
| $394K | 0.07% |
1,783
| – | – |
|
148
Adobe
ADBE
$151B
| $391K | 0.07% |
825
+100
| +14% | +$47.4K |
|
149
MSCI
MSCI
$43.9B
| $367K | 0.06% |
877
+70
| +9% | +$29.3K |
|
150
Trane Technologies
TT
$92.5B
| $366K | 0.06% |
2,215
| – | – |
|