PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.94M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
MA icon
Mastercard
MA
+$4.37M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$8.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
5
USB icon
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 Change
in Stake 		Capital Flow
176
$314K 0.04%
+3,200
177
$304K 0.04%
3,598
178
$300K 0.04%
+3,600
179
$290K 0.04%
1,754
+44
180
$285K 0.04%
2,958
-1,000
181
$285K 0.04%
+12,208
182
$284K 0.04%
1,432
183
$282K 0.04%
712
184
$282K 0.04%
1,900
-1,400
185
$276K 0.04%
+1,300
186
$269K 0.04%
1,559
-100
187
$266K 0.04%
+23,254
188
$266K 0.04%
9,500
189
$266K 0.04%
2,600
190
$265K 0.04%
+4,000
191
$264K 0.04%
996
192
$257K 0.04%
727
193
$256K 0.04%
+1,700
194
$252K 0.04%
3,970
+317
195
$252K 0.04%
4,157
-2,183
196
$249K 0.04%
958
197
$248K 0.04%
4,151
198
$246K 0.03%
+1,500
199
$246K 0.03%
2,869
-107,145
200
$245K 0.03%
900
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8
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