PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$24.1M |
| 2 |
CME Group
CME
|
+$19.7M |
| 3 |
Prologis
PLD
|
+$18.6M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$129B
| $462K | 0.07% |
+5,307
| New | +$462K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $462K | 0.07% |
+1,700
| New | +$462K |
|
153
Duke Energy
DUK
$93.4B
| $453K | 0.07% |
+5,000
| New | +$453K |
|
154
Simon Property Group
SPG
$59.6B
| $450K | 0.07% |
+5,363
| New | +$450K |
|
155
Target
TGT
$41.6B
| $429K | 0.06% |
+2,470
| New | +$429K |
|
156
Crown Castle
CCI
$40.9B
| $417K | 0.06% |
+2,665
| New | +$417K |
|
157
PNC Financial Services
PNC
$80.2B
| $413K | 0.06% |
+2,808
| New | +$413K |
|
158
Becton Dickinson
BDX
$54.9B
| $412K | 0.06% |
+1,715
| New | +$412K |
|
|
CELL
159
DELISTED
PhenomeX Inc. Common Stock
CELL
| $405K | 0.06% |
+4,400
| New | +$405K |
|
|
HUYA
160
Huya Inc
HUYA
$774M
| $399K | 0.06% |
+20,000
| New | +$399K |
|
161
Booking.com
BKNG
$181B
| $397K | 0.06% |
+180
| New | +$397K |
|
162
Eaton
ETN
$136B
| $394K | 0.06% |
+3,300
| New | +$394K |
|
163
Blackrock
BLK
$171B
| $386K | 0.06% |
+545
| New | +$386K |
|
164
PayPal
PYPL
$65.3B
| $384K | 0.06% |
+1,659
| New | +$384K |
|
165
Morgan Stanley
MS
$238B
| $373K | 0.06% |
+5,500
| New | +$373K |
|
166
Waste Management
WM
$88.2B
| $373K | 0.06% |
+3,189
| New | +$373K |
|
167
Adobe
ADBE
$152B
| $361K | 0.05% |
+725
| New | +$361K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $361K | 0.05% |
+5,621
| New | +$361K |
|
169
Illinois Tool Works
ITW
$77.7B
| $360K | 0.05% |
+1,783
| New | +$360K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $354K | 0.05% |
+924
| New | +$354K |
|
171
MSCI
MSCI
$44.5B
| $352K | 0.05% |
+807
| New | +$352K |
|
172
Air Products & Chemicals
APD
$64.3B
| $335K | 0.05% |
+1,234
| New | +$335K |
|
173
International Paper
IP
$25B
| $328K | 0.05% |
+6,980
| New | +$328K |
|
174
Trane Technologies
TT
$92.3B
| $320K | 0.05% |
+2,215
| New | +$320K |
|
175
Virgin Galactic
SPCE
$187M
| $312K | 0.05% |
+650
| New | +$312K |
|