PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $521K | 0.08% |
+10,087
| New | +$521K |
|
152
Simon Property Group
SPG
$59B
| $513K | 0.08% |
+5,400
| New | +$513K |
|
153
Cloudflare
NET
$72.7B
| $498K | 0.07% |
11,375
| – | – |
|
154
Citigroup
C
$178B
| $494K | 0.07% |
10,749
| – | – |
|
155
Cigna
CI
$80.3B
| $480K | 0.07% |
1,821
-47
| -3% | -$12.4K |
|
156
Newmont
NEM
$83.3B
| $477K | 0.07% |
8,000
-1,800
| -18% | -$107K |
|
157
Honeywell
HON
$138B
| $466K | 0.07% |
2,680
| – | – |
|
158
Caterpillar
CAT
$196B
| $465K | 0.07% |
2,600
| – | – |
|
159
PNC Financial Services
PNC
$81.7B
| $459K | 0.07% |
2,911
+500
| +21% | +$78.8K |
|
160
Blackrock
BLK
$175B
| $454K | 0.07% |
745
+300
| +67% | +$183K |
|
161
Weyerhaeuser
WY
$18.7B
| $454K | 0.07% |
13,700
+3,300
| +32% | +$109K |
|
162
Costco
COST
$418B
| $437K | 0.06% |
912
+200
| +28% | +$95.8K |
|
163
Public Storage
PSA
$51.7B
| $437K | 0.06% |
1,398
| – | – |
|
164
Kinder Morgan
KMI
$59.4B
| $436K | 0.06% |
26,000
-14,400
| -36% | -$241K |
|
165
Goldman Sachs
GS
$226B
| $416K | 0.06% |
1,400
+500
| +56% | +$149K |
|
166
EOG Resources
EOG
$68.8B
| $409K | 0.06% |
3,700
-3,200
| -46% | -$354K |
|
167
Dominion Energy
D
$51.1B
| $407K | 0.06% |
+5,100
| New | +$407K |
|
168
General Mills
GIS
$26.4B
| $407K | 0.06% |
5,400
| – | – |
|
169
Waste Management
WM
$90.9B
| $403K | 0.06% |
2,632
| – | – |
|
170
TJX Companies
TJX
$152B
| $397K | 0.06% |
7,117
| – | – |
|
171
Annaly Capital Management
NLY
$13.5B
| $396K | 0.06% |
+67,000
| New | +$396K |
|
172
Valero Energy
VLO
$47.9B
| $351K | 0.05% |
3,300
+1,100
| +50% | +$117K |
|
173
American Electric Power
AEP
$59.4B
| $345K | 0.05% |
3,598
| – | – |
|
174
Becton Dickinson
BDX
$55.3B
| $316K | 0.05% |
1,284
| – | – |
|
175
LyondellBasell Industries
LYB
$18B
| $306K | 0.04% |
+3,500
| New | +$306K |
|