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
-6.5%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$759K
Cap. Flow
+$81.6M
Cap. Flow %
11.94%
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
56
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$22.4M
2
APTV icon
Aptiv
APTV
+$9.7M
3
CMCSA icon
Comcast
CMCSA
+$9.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.09M
5
DE icon
Deere & Co
DE
+$6.67M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.87M
3
BWA icon
BorgWarner
BWA
+$5.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.99M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$6.38B
$4.33M 0.63%
23,004
+6,667
+41% +$1.39M
XOM icon
52
ExxonMobil
XOM
$644B
$3.81M 0.56%
43,644
– –
AAPL icon
53
Apple
AAPL
$4.67T
$3.52M 0.52%
25,500
-1,022
-4% -$160K
DPZ icon
54
Domino's
DPZ
$11.6B
$3.37M 0.49%
+10,868
New +$4.13M
OPEN icon
55
Opendoor
OPEN
$3.19B
$3.19M 0.47%
1,059,890
+47,730
+5% +$219K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 0.42%
30,251
-7,549
-20% -$837K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$2.83M 0.41%
17,319
– –
CVX icon
58
Chevron
CVX
$396B
$2.67M 0.39%
18,612
– –
ABBV icon
59
AbbVie
ABBV
$451B
$2.44M 0.36%
18,200
– –
PG icon
60
Procter & Gamble
PG
$334B
$2.15M 0.31%
17,053
– –
MA icon
61
Mastercard
MA
$521B
$2.07M 0.3%
7,272
-2,698
-27% -$894K
PFE icon
62
Pfizer
PFE
$159B
$2.05M 0.3%
46,923
– –
VZ icon
63
Verizon
VZ
$208B
$2.03M 0.3%
53,389
+90
+0.2% +$4.01K
GXO icon
64
GXO Logistics
GXO
$5.46B
$1.91M 0.28%
54,500
– –
UNH icon
65
UnitedHealth
UNH
$353B
$1.84M 0.27%
3,650
-235
-6% -$124K
LIN icon
66
Linde
LIN
$226B
$1.84M 0.27%
6,830
-340
-5% -$97.7K
UL icon
67
Unilever
UL
$140B
$1.82M 0.27%
+36,829
New +$1.92M
KO icon
68
Coca-Cola
KO
$386B
$1.79M 0.26%
32,038
– –
HD icon
69
Home Depot
HD
$329B
$1.79M 0.26%
6,498
– –
IQV icon
70
IQVIA
IQV
$43.1B
$1.78M 0.26%
9,850
-4,200
-30% -$920K
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$1.78M 0.26%
3,506
-756
-18% -$423K
PEP icon
72
PepsiCo
PEP
$193B
$1.77M 0.26%
10,865
– –
AZN icon
73
AstraZeneca
AZN
$252B
$1.67M 0.24%
+15,203
New +$1.93M
JPM icon
74
JPMorgan Chase
JPM
$951B
$1.57M 0.23%
14,987
– –
PANW icon
75
Palo Alto Networks
PANW
$303B
$1.56M 0.23%
19,002
-9,924
-34% -$859K
1 2
3
4 5

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Perpetual Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perpetual Investment Management held 224 positions worth $684M, up 0.11% from $683M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $81.6M of net new capital in Q3 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Zebra Technologies: 22,890 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $10M trimmed.

  • Perpetual Investment Management's largest Q3 2022 buy was Zebra Technologies: 22,890 shares worth $6M.
  • Perpetual Investment Management added most to Light & Wonder in Q3 2022, an estimated $22.4M increase.
  • Perpetual Investment Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $10M.
  • Perpetual Investment Management fully exited VF Corp in Q3 2022, selling an estimated $1.45M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $684M portfolio in Q3 2022.
  • Perpetual Investment Management opened 18 new positions and closed 15 in Q3 2022.
  • Perpetual Investment Management's portfolio value rose 0.11% quarter-over-quarter to $684M.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.