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
201
$213K 0.04%
661
202
$212K 0.04%
+2,660
203
$212K 0.04%
3,200
204
$209K 0.03%
+2,839
205
$203K 0.03%
+700
206
$201K 0.03%
+3,985
207
$132K 0.02%
+1,280
208
$66K 0.01%
+18,284
209
$55K 0.01%
+632
210
– –
-390,896
211
– –
-6,500
212
– –
-31,624
213
– –
-4,000
214
– –
-56,200
215
– –
-130,303
216
– –
-10,835
217
– –
-94,839
218
– –
-16,476
219
– –
-29,397
220
– –
-27,381
221
– –
-180
222
– –
-121,495
223
– –
-19,198
224
– –
-1,000
225
– –
-110,767
6 7 8
9
10