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
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.2M
3
+$8.96M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
FIS icon
Fidelity National Information Services
FIS
+$6.73M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.26M
5
AIG icon
American International
AIG
+$6.57M

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
$93.9B
$506K 0.06%
7,084
-1,300
CAT icon
152
Caterpillar
CAT
$270B
$503K 0.06%
2,100
-500
SDGR icon
153
Schrodinger
SDGR
$1.3B
$503K 0.06%
26,900
GS icon
154
Goldman Sachs
GS
$268B
$481K 0.06%
1,400
KMI icon
155
Kinder Morgan
KMI
$58.9B
$470K 0.06%
26,000
PNC icon
156
PNC Financial Services
PNC
$82.4B
$464K 0.06%
2,936
PAGS icon
157
PagSeguro Digital
PAGS
$2.78B
$463K 0.06%
53,000
AXP icon
158
American Express
AXP
$259B
$450K 0.05%
3,045
-112
CI icon
159
Cigna
CI
$72.6B
$450K 0.05%
1,357
-464
WY icon
160
Weyerhaeuser
WY
$16.9B
$425K 0.05%
13,700
VLO icon
161
Valero Energy
VLO
$49.6B
$419K 0.05%
3,300
WM icon
162
Waste Management
WM
$87.2B
$418K 0.05%
2,667
COST icon
163
Costco
COST
$380B
$416K 0.05%
912
LYB icon
164
LyondellBasell Industries
LYB
$13.9B
$407K 0.05%
4,900
+1,400
D icon
165
Dominion Energy
D
$50.7B
$399K 0.05%
6,500
+1,400
PSA icon
166
Public Storage
PSA
$45.5B
$392K 0.05%
1,398
NEM icon
167
Newmont
NEM
$111B
$378K 0.05%
8,000
MBLY icon
168
Mobileye
MBLY
$8.29B
$351K 0.04%
+10,000
ADP icon
169
Automatic Data Processing
ADP
$104B
$342K 0.04%
1,432
AEP icon
170
American Electric Power
AEP
$61.1B
$342K 0.04%
3,598
BDX icon
171
Becton Dickinson
BDX
$55.8B
$327K 0.04%
1,284
GIS icon
172
General Mills
GIS
$25.5B
$319K 0.04%
3,800
-1,600
SRE icon
173
Sempra
SRE
$56.7B
$309K 0.04%
4,000
ADI icon
174
Analog Devices
ADI
$134B
$305K 0.04%
1,859
KMB icon
175
Kimberly-Clark
KMB
$33.4B
$299K 0.04%
2,200
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