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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
-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
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
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
AAPL icon
51
Apple
AAPL
$4.67T
$3.63M 0.53%
26,522
+2,830
+12% +$429K
MA icon
52
Mastercard
MA
$521B
$3.15M 0.46%
9,970
-3,405
-25% -$1.17M
NICE icon
53
Nice
NICE
$6.38B
$3.14M 0.46%
+16,337
New +$3.31M
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.07M 0.45%
17,319
-900
-5% -$160K
IQV icon
55
IQVIA
IQV
$43.1B
$3.05M 0.45%
14,050
-3,450
-20% -$749K
APTV icon
56
Aptiv
APTV
$9.5B
$3M 0.44%
33,719
+11,239
+50% +$1.15M
ABBV icon
57
AbbVie
ABBV
$451B
$2.79M 0.41%
18,200
-2,800
-13% -$428K
VZ icon
58
Verizon
VZ
$208B
$2.71M 0.4%
53,299
+3,666
+7% +$185K
CVX icon
59
Chevron
CVX
$396B
$2.69M 0.39%
18,612
-5,800
-24% -$959K
VRT icon
60
Vertiv
VRT
$99B
$2.6M 0.38%
316,417
+23,377
+8% +$265K
PFE icon
61
Pfizer
PFE
$159B
$2.46M 0.36%
46,923
– –
PG icon
62
Procter & Gamble
PG
$334B
$2.45M 0.36%
17,053
+1,200
+8% +$180K
PANW icon
63
Palo Alto Networks
PANW
$303B
$2.38M 0.35%
28,926
-11,010
-28% -$976K
GXO icon
64
GXO Logistics
GXO
$5.46B
$2.36M 0.35%
54,500
+5,000
+10% +$277K
UL icon
65
Unilever
UL
$140B
– –
-62,267
Closed -$3.17M
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$2.31M 0.34%
4,262
-198
-4% -$109K
AMT icon
67
American Tower
AMT
$82.1B
$2.28M 0.33%
8,920
-2,483
-22% -$623K
PLD icon
68
Prologis
PLD
$134B
$2.22M 0.33%
18,875
-687
-4% -$95K
AZN icon
69
AstraZeneca
AZN
$252B
– –
-23,137
Closed -$3.04M
TSM icon
70
TSMC
TSM
$2.17T
– –
-34,322
Closed -$3.17M
LIN icon
71
Linde
LIN
$226B
$2.06M 0.3%
7,170
-1,883
-21% -$588K
MDB icon
72
MongoDB
MDB
$35.9B
$2.02M 0.3%
7,800
+6,000
+333% +$1.88M
KO icon
73
Coca-Cola
KO
$386B
$2.02M 0.3%
32,038
– –
UNH icon
74
UnitedHealth
UNH
$353B
$2M 0.29%
3,885
-371
-9% -$186K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.9B
$1.97M 0.29%
23,610
-8,326
-26% -$789K
1 2
3
4 5

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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.