PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
92
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $539K | 0.08% |
1,425
| – | – |
|
152
PNC Financial Services
PNC
$80.8B
| $536K | 0.08% |
2,808
| – | – |
|
153
Netflix
NFLX
$530B
| $528K | 0.07% |
+1,000
| New | +$528K |
|
154
Crown Castle
CCI
$41.7B
| $520K | 0.07% |
2,665
| – | – |
|
155
BioNTech
BNTX
$27.4B
| $515K | 0.07% |
2,300
-2,700
| -54% | -$605K |
|
156
Public Storage
PSA
$51.9B
| $511K | 0.07% |
1,698
| – | – |
|
157
Southern Company
SO
$101B
| $507K | 0.07% |
8,384
-2,300
| -22% | -$139K |
|
|
XM
158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $497K | 0.07% |
+13,000
| New | +$497K |
|
159
Air Products & Chemicals
APD
$64.4B
| $470K | 0.07% |
1,634
+400
| +32% | +$115K |
|
160
TJX Companies
TJX
$156B
| $458K | 0.07% |
6,791
| – | – |
|
161
Cigna
CI
$81.4B
| $434K | 0.06% |
+1,831
| New | +$434K |
|
162
Kimberly-Clark
KMB
$43B
| $415K | 0.06% |
3,100
+800
| +35% | +$107K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.06% |
7,773
| – | – |
|
164
Goldman Sachs
GS
$221B
| $405K | 0.06% |
1,065
-42
| -4% | -$16K |
|
165
Illinois Tool Works
ITW
$77.3B
| $399K | 0.06% |
1,783
| – | – |
|
166
Blackrock
BLK
$169B
| $389K | 0.06% |
445
-100
| -18% | -$87.4K |
|
167
Morgan Stanley
MS
$234B
| $376K | 0.05% |
4,100
-1,400
| -25% | -$128K |
|
168
Dominion Energy
D
$49.4B
| $375K | 0.05% |
5,100
-1,600
| -24% | -$118K |
|
169
Colgate-Palmolive
CL
$68.8B
| $374K | 0.05% |
4,600
+1,000
| +28% | +$81.3K |
|
170
Weyerhaeuser
WY
$18.7B
| $358K | 0.05% |
+10,400
| New | +$358K |
|
171
Applied Materials
AMAT
$127B
| $357K | 0.05% |
2,507
-2,800
| -53% | -$399K |
|
172
Waste Management
WM
$89.5B
| $349K | 0.05% |
2,489
-700
| -22% | -$98.2K |
|
173
Williams Companies
WMB
$69.4B
| $337K | 0.05% |
+12,700
| New | +$337K |
|
174
General Mills
GIS
$26.9B
| $329K | 0.05% |
+5,400
| New | +$329K |
|
175
Bank of New York Mellon
BK
$72.9B
| $315K | 0.04% |
6,173
+1,200
| +24% | +$61.2K |
|