PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6M
3
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.19%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
996
177
$260K 0.04%
1,521
+160
178
$258K 0.04%
9,500
179
$257K 0.04%
1,659
180
$250K 0.04%
712
181
$249K 0.04%
14,800
182
$249K 0.04%
4,151
183
$247K 0.04%
972
184
$244K 0.04%
1,636
+300
185
$241K 0.04%
+1,710
186
$241K 0.04%
3,981
187
$239K 0.04%
1,300
188
$239K 0.04%
1,190
189
$237K 0.04%
3,173
190
$236K 0.04%
2,600
191
$235K 0.04%
+4,733
192
$235K 0.04%
4,973
193
$234K 0.04%
+3,653
194
$233K 0.04%
958
195
$228K 0.04%
+370
196
$226K 0.04%
2,876
197
$221K 0.04%
900
198
$220K 0.04%
2,000
199
$220K 0.04%
+1,313
200
$217K 0.04%
+2,963
6 7
8
9 10