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
201
$244K 0.03%
+12,200
202
$240K 0.03%
661
203
$234K 0.03%
1,244
-21,843
204
$231K 0.03%
3,855
-1,700
205
$227K 0.03%
3,981
206
$220K 0.03%
+3,406
207
$211K 0.03%
3,200
208
$205K 0.03%
+950
209
$203K 0.03%
+3,503
210
$201K 0.03%
+6,264
211
$190K 0.03%
1,520
+240
212
$80K 0.01%
17,752
213
– –
-38,700
214
– –
-7,600
215
– –
-14,000
216
– –
-1,300
217
– –
-972
218
– –
-10,844
219
– –
-2,963
220
– –
-5,961
221
– –
-3,173
222
– –
-700
223
– –
-2,000
224
– –
-10,132
225
– –
-14,800
6 7 8
9
10