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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
+4.67%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$82.4M
Cap. Flow
+$54.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$27.1M
2
ALL icon
Allstate
ALL
+$15.2M
3
APD icon
Air Products & Chemicals
APD
+$11.8M
4
WE
WeWork Inc.
WE
+$7.6M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.98M
3
CB icon
Chubb
CB
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
Icon
ICLR
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$5.5M 0.63%
15,319
– –
CDP icon
52
COPT Defense Properties
CDP
$4.15B
$5.28M 0.61%
188,612
+13,297
+8% +$367K
PANW icon
53
Palo Alto Networks
PANW
$303B
$5.13M 0.59%
55,248
– –
QDEL icon
54
QuidelOrtho
QDEL
$1.01B
$5.12M 0.59%
37,953
+1,977
+5% +$275K
MSFT icon
55
Microsoft
MSFT
$3.81T
$5.05M 0.58%
15,013
-331
-2% -$107K
IQV icon
56
IQVIA
IQV
$43.1B
$4.94M 0.57%
17,500
– –
TSM icon
57
TSMC
TSM
$2.17T
$4.84M 0.56%
40,229
-6,730
-14% -$788K
PYPL icon
58
PayPal
PYPL
$45.9B
$4.71M 0.54%
24,954
+11,782
+89% +$2.55M
WOLF icon
59
Wolfspeed
WOLF
$1.34B
$4.28M 0.49%
38,312
– –
NKE icon
60
Nike
NKE
$58.7B
$4.12M 0.47%
24,715
-399
-2% -$65.8K
AAPL icon
61
Apple
AAPL
$4.67T
$4.09M 0.47%
23,013
-3,679
-14% -$581K
XOM icon
62
ExxonMobil
XOM
$644B
$4.02M 0.46%
65,744
+14,300
+28% +$894K
APTV icon
63
Aptiv
APTV
$9.5B
$4M 0.46%
24,277
+127
+0.5% +$21.2K
AMZN icon
64
Amazon
AMZN
$2.87T
$4M 0.46%
24,000
– –
SIVB
65
DELISTED
SVB Financial Group
SIVB
$3.95M 0.45%
5,828
+22
+0.4% +$15.5K
PLD icon
66
Prologis
PLD
$134B
$3.68M 0.42%
21,838
– –
AXON
67
Axon Enterprise
AXON
$48.8B
$3.66M 0.42%
+23,300
New +$3.91M
AMT icon
68
American Tower
AMT
$82.1B
$3.65M 0.42%
12,479
-561
-4% -$153K
UL icon
69
Unilever
UL
$140B
$3.61M 0.41%
59,720
+8,000
+15% +$475K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.9B
$3.54M 0.41%
36,688
+198
+0.5% +$16.9K
T icon
71
AT&T
T
$178B
$3.54M 0.41%
190,578
+60,110
+46% +$1.12M
LIN icon
72
Linde
LIN
$226B
$3.51M 0.4%
10,129
-689
-6% -$223K
WAB icon
73
Wabtec
WAB
$49.4B
$3.47M 0.4%
37,708
– –
VFC icon
74
VF Corp
VFC
$5.37B
$3.46M 0.4%
47,306
-2,100
-4% -$153K
ADBE icon
75
Adobe
ADBE
$116B
$3.46M 0.4%
6,104
-242
-4% -$151K
1 2
3
4 5

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SGA
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EVCM
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LWAC
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AAM
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TFS
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Perpetual Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perpetual Investment Management held 244 positions worth $872M, up 10% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $54.1M of net new capital in Q4 2021, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Allstate: 128,207 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Perpetual Investment Management's largest Q4 2021 buy was Allstate: 128,207 shares worth $15.1M.
  • Perpetual Investment Management added most to Light & Wonder in Q4 2021, an estimated $27.1M increase.
  • Perpetual Investment Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $12.7M.
  • Perpetual Investment Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $8.25M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $872M portfolio in Q4 2021.
  • Perpetual Investment Management opened 29 new positions and closed 15 in Q4 2021.
  • Perpetual Investment Management's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.