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
151
$539K 0.08%
1,425
152
$536K 0.08%
2,808
153
$528K 0.07%
+10,000
154
$520K 0.07%
2,665
155
$515K 0.07%
2,300
-2,700
156
$511K 0.07%
1,698
157
$507K 0.07%
8,384
-2,300
158
$497K 0.07%
+13,000
159
$470K 0.07%
1,634
+400
160
$458K 0.07%
6,791
161
$434K 0.06%
+1,831
162
$415K 0.06%
3,100
+800
163
$409K 0.06%
7,773
164
$405K 0.06%
1,065
-42
165
$399K 0.06%
1,783
166
$389K 0.06%
445
-100
167
$376K 0.05%
4,100
-1,400
168
$375K 0.05%
5,100
-1,600
169
$374K 0.05%
4,600
+1,000
170
$358K 0.05%
+10,400
171
$357K 0.05%
2,507
-2,800
172
$349K 0.05%
2,489
-700
173
$337K 0.05%
+12,700
174
$329K 0.05%
+5,400
175
$315K 0.04%
6,173
+1,200
5 6
7
8 9