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
126
$991K 0.14%
17,656
-7,400
127
$948K 0.13%
9,600
+4,600
128
$892K 0.13%
4,639
+790
129
$890K 0.13%
10,668
-4,200
130
$876K 0.12%
5,277
131
$870K 0.12%
4,923
132
$856K 0.12%
4,116
+500
133
$846K 0.12%
7,300
+2,200
134
$805K 0.11%
11,397
-206
135
$780K 0.11%
3,400
-400
136
$773K 0.11%
12,700
+7,400
137
$744K 0.11%
5,500
138
$736K 0.1%
+40,400
139
$676K 0.1%
3,080
140
$651K 0.09%
2,962
+600
141
$627K 0.09%
+3,200
142
$623K 0.09%
19,000
+7,500
143
$621K 0.09%
+9,800
144
$617K 0.09%
2,551
-100
145
$598K 0.08%
2,029
-500
146
$598K 0.08%
2,559
+400
147
$579K 0.08%
7,904
+1,500
148
$566K 0.08%
2,600
149
$549K 0.08%
8,800
150
$549K 0.08%
2,000
4 5
6
7 8