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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.79M 0.21%
13,321
-1,666
-11% -$211K
SEDG icon
77
SolarEdge
SEDG
$1.93B
$1.59M 0.19%
5,602
+1,000
+22% +$265K
PEP icon
78
PepsiCo
PEP
$193B
$1.58M 0.19%
8,765
-2,100
-19% -$375K
TSM icon
79
TSMC
TSM
$2.17T
$1.58M 0.19%
21,225
+3,000
+16% +$217K
SBUX icon
80
Starbucks
SBUX
$123B
$1.56M 0.19%
15,738
– –
HDB icon
81
HDFC Bank
HDB
$119B
$1.55M 0.19%
45,402
+874
+2% +$28.4K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$1.54M 0.18%
5,800
– –
ASML icon
83
ASML
ASML
$651B
$1.54M 0.18%
2,811
– –
WAB icon
84
Wabtec
WAB
$49.4B
$1.44M 0.17%
14,458
– –
EWBC icon
85
East-West Bancorp
EWBC
$17.7B
$1.43M 0.17%
21,649
+3,400
+19% +$233K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.9B
$1.42M 0.17%
17,072
– –
ADBE icon
87
Adobe
ADBE
$116B
$1.41M 0.17%
4,202
+103
+3% +$32.9K
PANW icon
88
Palo Alto Networks
PANW
$303B
$1.33M 0.16%
19,002
– –
CSCO icon
89
Cisco
CSCO
$433B
$1.31M 0.16%
27,471
– –
AVGO icon
90
Broadcom
AVGO
$1.75T
$1.3M 0.15%
23,170
+30
+0.1% +$1.5K
ETN icon
91
Eaton
ETN
$156B
$1.27M 0.15%
8,100
+1,200
+17% +$184K
INTU icon
92
Intuit
INTU
$97.9B
$1.25M 0.15%
3,200
– –
TT icon
93
Trane Technologies
TT
$98.8B
$1.24M 0.15%
7,367
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.22M 0.15%
5,318
+2,619
+97% +$651K
ORA icon
95
Ormat Technologies
ORA
$6.34B
$1.21M 0.14%
13,941
– –
ECL icon
96
Ecolab
ECL
$80.4B
$1.17M 0.14%
8,036
– –
OMCL icon
97
Omnicell
OMCL
$1.51B
$1.16M 0.14%
22,938
+11,000
+92% +$661K
GILD icon
98
Gilead Sciences
GILD
$181B
$1.13M 0.13%
13,132
-4,500
-26% -$356K
IBM icon
99
IBM
IBM
$222B
$1.11M 0.13%
7,856
– –
MSCI icon
100
MSCI
MSCI
$41.5B
$1.09M 0.13%
2,346
– –
2 3
4
5 6

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LWAC
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AAM
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TFS
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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.