PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$633B
| $24.1M | 3.56% |
+373,931
| New | +$24.1M |
|
|
2
CME Group
CME
$96B
| $19.7M | 2.91% |
+110,767
| New | +$19.7M |
|
|
3
Prologis
PLD
$106B
| $18.6M | 2.74% |
+187,715
| New | +$18.6M |
|
|
4
Comcast
CMCSA
$126B
| $17.9M | 2.64% |
+349,557
| New | +$17.9M |
|
|
5
Interpublic Group of Companies
IPG
$9.83B
| $14.9M | 2.2% |
+634,050
| New | +$14.9M |
|
6
Microsoft
MSFT
$3.75T
| $12.7M | 1.87% |
+57,242
| New | +$12.7M |
|
7
Corteva
CTVA
$50.4B
| $11.7M | 1.73% |
+305,439
| New | +$11.7M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $11.6M | 1.71% |
+132,987
| New | +$11.6M |
|
9
Invitation Homes
INVH
$19.2B
| $11.5M | 1.7% |
+390,896
| New | +$11.5M |
|
10
Altice USA
ATUS
$1.12B
| $10.8M | 1.6% |
+287,151
| New | +$10.8M |
|
11
Baidu
BIDU
$33.1B
| $10.8M | 1.59% |
+49,132
| New | +$10.8M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 1.52% |
+209,698
| New | +$10.3M |
|
13
Advance Auto Parts
AAP
$3.66B
| $10.2M | 1.5% |
+64,623
| New | +$10.2M |
|
14
Exelon
EXC
$44.1B
| $10M | 1.48% |
+239,487
| New | +$10M |
|
15
US Bancorp
USB
$76B
| $10M | 1.48% |
+217,468
| New | +$10M |
|
16
United Parks & Resorts
PRKS
$2.9B
| $9.99M | 1.48% |
+320,351
| New | +$9.99M |
|
17
Elevance Health
ELV
$71.8B
| $9.96M | 1.47% |
+31,720
| New | +$9.96M |
|
18
GSK
GSK
$78.5B
| $9.8M | 1.45% |
+264,622
| New | +$9.8M |
|
19
Wells Fargo
WFC
$263B
| $9.58M | 1.42% |
+322,038
| New | +$9.58M |
|
20
Wabtec
WAB
$33.1B
| $9.14M | 1.35% |
+126,183
| New | +$9.14M |
|
21
CVS Health
CVS
$94B
| $8.35M | 1.23% |
+123,296
| New | +$8.35M |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $8.33M | 1.23% |
+18,377
| New | +$8.33M |
|
23
Northern Trust
NTRS
$25B
| $8.21M | 1.21% |
+89,259
| New | +$8.21M |
|
24
American International
AIG
$45.1B
| $7.91M | 1.17% |
+210,843
| New | +$7.91M |
|
25
Phillips 66
PSX
$54.1B
| $7.78M | 1.15% |
+110,170
| New | +$7.78M |
|