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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$366B
| $462K | 0.07% |
+5,307
| New | +$392K |
|
152
Meta Platforms (Facebook)
META
$1.47T
| $462K | 0.07% |
+1,700
| New | +$466K |
|
153
Duke Energy
DUK
$93.8B
| $453K | 0.07% |
+5,000
| New | +$463K |
|
154
Simon Property Group
SPG
$69.4B
| $450K | 0.07% |
+5,363
| New | +$410K |
|
155
Target
TGT
$74.1B
| $429K | 0.06% |
+2,470
| New | +$412K |
|
156
Crown Castle
CCI
$32.4B
| $417K | 0.06% |
+2,665
| New | +$432K |
|
157
PNC Financial Services
PNC
$96.6B
| $413K | 0.06% |
+2,808
| New | +$359K |
|
158
Becton Dickinson
BDX
$51.6B
| $412K | 0.06% |
+1,715
| New | +$400K |
|
|
CELL
159
DELISTED
PhenomeX Inc. Common Stock
CELL
| $405K | 0.06% |
+4,400
| New | +$370K |
|
|
HUYA
160
Huya Inc
HUYA
$498M
| $399K | 0.06% |
+20,000
| New | +$428K |
|
161
Booking.com
BKNG
$155B
| $397K | 0.06% |
+4,500
| New | +$347K |
|
162
Eaton
ETN
$156B
| $394K | 0.06% |
+3,300
| New | +$373K |
|
163
Blackrock
BLK
$180B
| $386K | 0.06% |
+545
| New | +$361K |
|
164
PayPal
PYPL
$45.9B
| $384K | 0.06% |
+1,659
| New | +$344K |
|
165
Morgan Stanley
MS
$337B
| $373K | 0.06% |
+5,500
| New | +$316K |
|
166
Waste Management
WM
$87.8B
| $373K | 0.06% |
+3,189
| New | +$372K |
|
167
Adobe
ADBE
$116B
| $361K | 0.05% |
+725
| New | +$350K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $361K | 0.05% |
+5,621
| New | +$287K |
|
169
Illinois Tool Works
ITW
$79.8B
| $360K | 0.05% |
+1,783
| New | +$364K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $354K | 0.05% |
+924
| New | +$299K |
|
171
MSCI
MSCI
$41.5B
| $352K | 0.05% |
+807
| New | +$317K |
|
172
Air Products & Chemicals
APD
$68.6B
| $335K | 0.05% |
+1,234
| New | +$348K |
|
173
International Paper
IP
$20.8B
| $328K | 0.05% |
+6,980
| New | +$312K |
|
174
Trane Technologies
TT
$98.8B
| $320K | 0.05% |
+2,215
| New | +$306K |
|
175
Virgin Galactic
SPCE
$446M
| $312K | 0.05% |
+650
| New | +$304K |
|
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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.