We are live on
!
Find out more
PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$18.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 3 |
EA
Electronic Arts
EA
|
+$10.3M |
| 4 |
PayPal
PYPL
|
+$10.2M |
| 5 |
Cognizant
CTSH
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$18.4M |
| 2 |
GSK
GSK
|
+$15.2M |
| 3 |
Corteva
CTVA
|
+$10.6M |
| 4 |
Perrigo
PRGO
|
+$10.3M |
| 5 |
AXIS Capital
AXS
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$48.9B
| – | – |
-950
| Closed | -$236K |
|
227
Mirion Technologies
MIR
$3.5B
| – | – |
-13,421
| Closed | -$108K |
|
|
MRSH
228
Marsh
MRSH
$91.9B
| – | – |
-1,200
| Closed | -$205K |
|
229
Netflix
NFLX
$340B
| – | – |
-9,430
| Closed | -$353K |
|
230
NetEase
NTES
$78.6B
| – | – |
-6,400
| Closed | -$574K |
|
231
Nucor
NUE
$56.8B
| – | – |
-1,775
| Closed | -$264K |
|
232
NVIDIA
NVDA
$5.25T
| – | – |
-11,400
| Closed | -$311K |
|
233
Oneok
OKE
$59.7B
| – | – |
-3,500
| Closed | -$247K |
|
234
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-4,151
| Closed | -$291K |
|
|
235
Perrigo
PRGO
$2.01B
| – | – |
-267,267
| Closed | -$10.3M |
|
236
Phillips 66
PSX
$97.4B
| – | – |
-4,805
| Closed | -$415K |
|
237
Qualcomm
QCOM
$175B
| – | – |
-3,042
| Closed | -$464K |
|
238
Stryker
SYK
$127B
| – | – |
-958
| Closed | -$256K |
|
239
Williams Companies
WMB
$90.2B
| – | – |
-12,700
| Closed | -$424K |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| – | – |
-15,276
| Closed | -$2.58M |
|
Similar funds
BOTW
SGA
EVCM
LWAC
S
BS
AAM
TFS
Perpetual Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.
- Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
- Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
- Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
- Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
- Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
- Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
- Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.
Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.