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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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$435B
| $24.1M | 3.56% |
+373,931
| New | +$22.3M |
|
|
2
CME Group
CME
$103B
| $19.7M | 2.91% |
+110,767
| New | +$18.8M |
|
|
3
Prologis
PLD
$134B
| $18.6M | 2.74% |
+187,715
| New | +$19M |
|
|
4
Comcast
CMCSA
$96B
| $17.9M | 2.64% |
+349,557
| New | +$16.7M |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 2.2% |
+634,050
| New | +$13.3M |
|
6
Microsoft
MSFT
$3.81T
| $12.7M | 1.87% |
+57,242
| New | +$12.3M |
|
7
Corteva
CTVA
$56B
| $11.7M | 1.73% |
+305,439
| New | +$10.9M |
|
8
Booz Allen Hamilton
BAH
$9.05B
| $11.6M | 1.71% |
+132,987
| New | +$11.3M |
|
9
Invitation Homes
INVH
$17.4B
| $11.5M | 1.7% |
+390,896
| New | +$11.3M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$389M
| $10.8M | 1.6% |
+287,151
| New | +$8.99M |
|
11
Baidu
BIDU
$32.9B
| $10.8M | 1.59% |
+49,132
| New | +$7.3M |
|
12
Coca-Cola Europacific Partners
CCEP
$48.2B
| $10.3M | 1.52% |
+209,698
| New | +$8.86M |
|
13
Advance Auto Parts
AAP
$2.59B
| $10.2M | 1.5% |
+64,623
| New | +$9.97M |
|
14
Exelon
EXC
$45.3B
| $10M | 1.48% |
+335,761
| New | +$9.91M |
|
15
US Bancorp
USB
$97.3B
| $10M | 1.48% |
+217,468
| New | +$9.2M |
|
16
United Parks & Resorts
PRKS
$1.93B
| $9.99M | 1.48% |
+320,351
| New | +$8.34M |
|
17
Elevance Health
ELV
$85.5B
| $9.96M | 1.47% |
+31,720
| New | +$9.73M |
|
18
GSK
GSK
$102B
| $9.8M | 1.45% |
+211,698
| New | +$9.72M |
|
19
Wells Fargo
WFC
$262B
| $9.58M | 1.42% |
+322,038
| New | +$8.34M |
|
20
Wabtec
WAB
$49.4B
| $9.13M | 1.35% |
+126,183
| New | +$8.63M |
|
21
CVS Health
CVS
$119B
| $8.35M | 1.23% |
+123,296
| New | +$8.02M |
|
22
U-Haul Holding Co
UHAL
$13.3B
| $8.33M | 1.23% |
+183,770
| New | +$7.32M |
|
23
Northern Trust
NTRS
$34.2B
| $8.21M | 1.21% |
+89,259
| New | +$7.87M |
|
24
American International
AIG
$40.2B
| $7.91M | 1.17% |
+210,843
| New | +$7.43M |
|
25
Phillips 66
PSX
$97.4B
| $7.78M | 1.15% |
+110,170
| New | +$6.47M |
|
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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.