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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $232K | 0.03% |
+958
| New | +$217K |
|
202
Bright Horizons
BFAM
$3.64B
| $231K | 0.03% |
+1,361
| New | +$223K |
|
203
Johnson Controls International
JCI
$84.6B
| $230K | 0.03% |
+4,944
| New | +$220K |
|
204
Consolidated Edison
ED
$39.8B
| $225K | 0.03% |
+3,173
| New | +$246K |
|
205
Nucor
NUE
$56.8B
| $221K | 0.03% |
+4,175
| New | +$216K |
|
206
Etsy
ETSY
$7.67B
| $218K | 0.03% |
+1,190
| New | +$179K |
|
207
Sherwin-Williams
SHW
$83.7B
| $218K | 0.03% |
+900
| New | +$213K |
|
208
Host Hotels & Resorts
HST
$15.3B
| $216K | 0.03% |
+14,800
| New | +$192K |
|
209
Cardinal Health
CAH
$54.6B
| $213K | 0.03% |
+3,981
| New | +$207K |
|
210
ConocoPhillips
COP
$157B
| $212K | 0.03% |
+5,300
| New | +$195K |
|
211
Boeing
BA
$166B
| $211K | 0.03% |
+972
| New | +$187K |
|
212
Sysco
SYY
$39.3B
| $211K | 0.03% |
+2,876
| New | +$198K |
|
213
Netflix
NFLX
$340B
| $210K | 0.03% |
+4,000
| New | +$203K |
|
214
Xcel Energy
XEL
$47.8B
| $210K | 0.03% |
+3,200
| New | +$223K |
|
215
SLB Ltd
SLB
$85.1B
| $208K | 0.03% |
+9,500
| New | +$179K |
|
|
BNY
216
Bank of New York Mellon
BNY
$110B
| $207K | 0.03% |
+4,973
| New | +$191K |
|
217
Palo Alto Networks
PANW
$303B
| $207K | 0.03% |
+3,492
| New | +$163K |
|
|
AVB
218
DELISTED
AvalonBay Communities
AVB
| $205K | 0.03% |
+1,300
| New | +$207K |
|
219
Salesforce
CRM
$211B
| $202K | 0.03% |
+908
| New | +$221K |
|
220
American Water Works
AWK
$27.5B
| $201K | 0.03% |
+1,336
| New | +$206K |
|
221
Clorox
CLX
$12.4B
| $201K | 0.03% |
+1,000
| New | +$207K |
|
222
Eastman Chemical
EMN
$8.35B
| $201K | 0.03% |
+2,000
| New | +$185K |
|
223
Prudential Financial
PRU
$41.3B
| $201K | 0.03% |
+2,600
| New | +$188K |
|
224
Northrop Grumman
NOC
$77.5B
| $200K | 0.03% |
+661
| New | +$202K |
|
225
Occidental Petroleum
OXY
$59.1B
| $181K | 0.03% |
+10,100
| New | +$139K |
|
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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.