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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$86.6B
| $311K | 0.05% |
+3,900
| New | +$290K |
|
177
Kimberly-Clark
KMB
$36.4B
| $306K | 0.05% |
+2,300
| New | +$322K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.05% |
+7,773
| New | +$301K |
|
179
Colgate-Palmolive
CL
$72.3B
| $305K | 0.05% |
+3,600
| New | +$298K |
|
180
American Electric Power
AEP
$66.6B
| $293K | 0.04% |
+3,598
| New | +$312K |
|
181
Aptiv
APTV
$9.5B
| $291K | 0.04% |
+2,224
| New | +$247K |
|
182
Lam Research
LRCX
$378B
| $291K | 0.04% |
+6,000
| New | +$252K |
|
183
PPG Industries
PPG
$25.4B
| $286K | 0.04% |
+2,000
| New | +$278K |
|
184
Archer Daniels Midland
ADM
$39.3B
| $279K | 0.04% |
+5,600
| New | +$277K |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $278K | 0.04% |
+9,470
| New | +$285K |
|
186
Marathon Petroleum
MPC
$104B
| $277K | 0.04% |
+6,668
| New | +$239K |
|
187
Costco
COST
$419B
| $267K | 0.04% |
+712
| New | +$266K |
|
188
McCormick & Company Non-Voting
MKC
$14.9B
| $265K | 0.04% |
+2,806
| New | +$265K |
|
|
PPL
189
PPL Corp
PPL
$25.7B
| $262K | 0.04% |
+9,500
| New | +$270K |
|
190
MetLife
MET
$61.3B
| $258K | 0.04% |
+5,555
| New | +$241K |
|
191
Valero Energy
VLO
$101B
| $251K | 0.04% |
+4,427
| New | +$217K |
|
192
Automatic Data Processing
ADP
$114B
| $249K | 0.04% |
+1,432
| New | +$235K |
|
193
HP
HPQ
$27.5B
| $246K | 0.04% |
+10,132
| New | +$213K |
|
194
Unilever
UL
$140B
| $246K | 0.04% |
+3,594
| New | +$244K |
|
195
Analog Devices
ADI
$175B
| $243K | 0.04% |
+1,659
| New | +$220K |
|
196
Illumina
ILMN
$32.6B
| $243K | 0.04% |
+686
| New | +$219K |
|
197
Ormat Technologies
ORA
$6.34B
| $243K | 0.04% |
+2,730
| New | +$207K |
|
198
Public Service Enterprise Group
PEG
$36.5B
| $238K | 0.04% |
+4,151
| New | +$242K |
|
199
Norfolk Southern
NSC
$78.3B
| $235K | 0.03% |
+996
| New | +$227K |
|
200
Goldman Sachs
GS
$301B
| $234K | 0.03% |
+900
| New | +$200K |
|
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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.