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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $314K | 0.04% |
+3,200
| New | +$314K |
|
177
American Electric Power
AEP
$57.6B
| $304K | 0.04% |
3,598
| – | – |
|
178
EOG Resources
EOG
$64.4B
| $300K | 0.04% |
+3,600
| New | +$300K |
|
179
American Express
AXP
$227B
| $290K | 0.04% |
1,754
+44
| +3% | +$7.28K |
|
180
Emerson Electric
EMR
$73.9B
| $285K | 0.04% |
2,958
-1,000
| -25% | -$96.3K |
|
181
Element Solutions
ESI
$6.24B
| $285K | 0.04% |
+12,208
| New | +$285K |
|
182
Automatic Data Processing
ADP
$120B
| $284K | 0.04% |
1,432
| – | – |
|
183
Costco
COST
$425B
| $282K | 0.04% |
712
| – | – |
|
184
Eaton
ETN
$135B
| $282K | 0.04% |
1,900
-1,400
| -42% | -$208K |
|
185
CME Group
CME
$94.3B
| $276K | 0.04% |
+1,300
| New | +$276K |
|
186
Analog Devices
ADI
$121B
| $269K | 0.04% |
1,559
-100
| -6% | -$17.3K |
|
187
PPL Corp
PPL
$26.6B
| $266K | 0.04% |
9,500
| – | – |
|
188
Amcor
AMCR
$19B
| $266K | 0.04% |
+23,254
| New | +$266K |
|
189
Prudential Financial
PRU
$37.4B
| $266K | 0.04% |
2,600
| – | – |
|
190
Sempra
SRE
$52.7B
| $265K | 0.04% |
+4,000
| New | +$265K |
|
191
Norfolk Southern
NSC
$62.3B
| $264K | 0.04% |
996
| – | – |
|
192
Deere & Co
DE
$128B
| $257K | 0.04% |
727
| – | – |
|
193
Digital Realty Trust
DLR
$56B
| $256K | 0.04% |
+1,700
| New | +$256K |
|
194
Aecom
ACM
$16.7B
| $252K | 0.04% |
3,970
+317
| +9% | +$20.1K |
|
195
Archer Daniels Midland
ADM
$30B
| $252K | 0.04% |
4,157
-2,183
| -34% | -$132K |
|
196
Stryker
SYK
$150B
| $249K | 0.04% |
958
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.3B
| $248K | 0.04% |
4,151
| – | – |
|
198
Extra Space Storage
EXR
$31.1B
| $246K | 0.03% |
+1,500
| New | +$246K |
|
|
199
Phillips 66
PSX
$52.8B
| $246K | 0.03% |
2,869
-107,145
| -97% | -$9.19M |
|
200
Sherwin-Williams
SHW
$92.9B
| $245K | 0.03% |
900
| – | – |
|