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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
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$4.15M 0.5%
37,644
-6,000
-14% -$643K
VZ icon
52
Verizon
VZ
$208B
$3.7M 0.44%
93,943
+40,554
+76% +$1.53M
AAPL icon
53
Apple
AAPL
$4.67T
$3.38M 0.4%
26,020
+520
+2% +$74.3K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.15M 0.38%
17,819
+500
+3% +$86.3K
CVX icon
55
Chevron
CVX
$396B
$3M 0.36%
16,712
-1,900
-10% -$332K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79M 0.33%
31,604
+1,353
+4% +$129K
ABBV icon
57
AbbVie
ABBV
$451B
$2.73M 0.33%
16,900
-1,300
-7% -$199K
MA icon
58
Mastercard
MA
$521B
$2.53M 0.3%
7,272
– –
MDB icon
59
MongoDB
MDB
$35.9B
$2.48M 0.3%
12,600
+8,800
+232% +$1.57M
PFE icon
60
Pfizer
PFE
$159B
$2.4M 0.29%
46,923
– –
UL icon
61
Unilever
UL
$140B
$2.39M 0.29%
42,163
+5,334
+14% +$285K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.27%
+19,000
New +$2.23M
PG icon
63
Procter & Gamble
PG
$334B
$2.27M 0.27%
14,953
-2,100
-12% -$294K
AZN icon
64
AstraZeneca
AZN
$252B
$2.26M 0.27%
16,703
+1,500
+10% +$188K
LIN icon
65
Linde
LIN
$226B
$2.23M 0.27%
6,830
– –
GXO icon
66
GXO Logistics
GXO
$5.46B
$2.18M 0.26%
51,000
-3,500
-6% -$140K
AMT icon
67
American Tower
AMT
$82.1B
$2.15M 0.26%
10,143
+3,051
+43% +$635K
NKE icon
68
Nike
NKE
$58.7B
$2.07M 0.25%
17,661
+3,800
+27% +$383K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$2.04M 0.24%
3,706
+200
+6% +$106K
IQV icon
70
IQVIA
IQV
$43.1B
$2.02M 0.24%
9,850
– –
PLD icon
71
Prologis
PLD
$134B
$1.97M 0.24%
17,512
+2,400
+16% +$266K
HD icon
72
Home Depot
HD
$329B
$1.96M 0.23%
6,198
-300
-5% -$91.4K
OPEN icon
73
Opendoor
OPEN
$3.19B
$1.96M 0.23%
1,741,890
+682,000
+64% +$1.31M
UNH icon
74
UnitedHealth
UNH
$353B
$1.83M 0.22%
3,450
-200
-5% -$106K
KO icon
75
Coca-Cola
KO
$386B
$1.81M 0.22%
28,438
-3,600
-11% -$217K
1 2
3
4 5

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Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.