PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.72M
3
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

1
+$10.5M
2
+$9.61M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$506K 0.06%
7,084
-1,300
CAT icon
152
Caterpillar
CAT
$311B
$503K 0.06%
2,100
-500
SDGR icon
153
Schrodinger
SDGR
$817M
$503K 0.06%
26,900
GS icon
154
Goldman Sachs
GS
$238B
$481K 0.06%
1,400
KMI icon
155
Kinder Morgan
KMI
$74.9B
$470K 0.06%
26,000
PNC icon
156
PNC Financial Services
PNC
$81.3B
$464K 0.06%
2,936
PAGS icon
157
PagSeguro Digital
PAGS
$2.71B
$463K 0.06%
53,000
AXP icon
158
American Express
AXP
$204B
$450K 0.05%
3,045
-112
CI icon
159
Cigna
CI
$68B
$450K 0.05%
1,357
-464
WY icon
160
Weyerhaeuser
WY
$17.5B
$425K 0.05%
13,700
VLO icon
161
Valero Energy
VLO
$74.8B
$419K 0.05%
3,300
WM icon
162
Waste Management
WM
$92.8B
$418K 0.05%
2,667
COST icon
163
Costco
COST
$442B
$416K 0.05%
912
LYB icon
164
LyondellBasell Industries
LYB
$26.5B
$407K 0.05%
4,900
+1,400
D icon
165
Dominion Energy
D
$54.4B
$399K 0.05%
6,500
+1,400
PSA icon
166
Public Storage
PSA
$46.5B
$392K 0.05%
1,398
NEM icon
167
Newmont
NEM
$111B
$378K 0.05%
8,000
MBLY icon
168
Mobileye
MBLY
$5.52B
$351K 0.04%
+10,000
ADP icon
169
Automatic Data Processing
ADP
$82.7B
$342K 0.04%
1,432
AEP icon
170
American Electric Power
AEP
$71.3B
$342K 0.04%
3,598
BDX icon
171
Becton Dickinson
BDX
$44B
$327K 0.04%
1,284
GIS icon
172
General Mills
GIS
$19.8B
$319K 0.04%
3,800
-1,600
SRE icon
173
Sempra
SRE
$63.1B
$309K 0.04%
4,000
ADI icon
174
Analog Devices
ADI
$148B
$305K 0.04%
1,859
KMB icon
175
Kimberly-Clark
KMB
$32B
$299K 0.04%
2,200
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