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
+5.92%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$103M
Cap. Flow
+$67.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
24.45%
Holding
248
New
37
Increased
93
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.7M
3
VRT icon
Vertiv
VRT
+$6.08M
4
BIDU icon
Baidu
BIDU
+$5.5M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
2
PSX icon
Phillips 66
PSX
+$9.04M
3
PRKS icon
United Parks & Resorts
PRKS
+$8.43M
4
WAB icon
Wabtec
WAB
+$7.94M
5
USB icon
US Bancorp
USB
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.92M 0.41%
52,044
+46,423
+826% +$2.41M
SBUX icon
77
Starbucks
SBUX
$123B
$2.87M 0.41%
25,660
+18,699
+269% +$2.11M
T icon
78
AT&T
T
$178B
$2.84M 0.4%
130,468
+43,030
+49% +$979K
BDX icon
79
Becton Dickinson
BDX
$51.6B
$2.77M 0.39%
11,671
+9,546
+449% +$2.29M
EWBC icon
80
East-West Bancorp
EWBC
$17.7B
$2.76M 0.39%
38,493
+35,654
+1,256% +$2.65M
TT icon
81
Trane Technologies
TT
$98.8B
$2.69M 0.38%
14,601
+12,386
+559% +$2.21M
WOLF icon
82
Wolfspeed
WOLF
$1.34B
$2.67M 0.38%
+27,320
New +$2.76M
ASML icon
83
ASML
ASML
$651B
$2.67M 0.38%
3,867
+3,497
+945% +$2.31M
CRM icon
84
Salesforce
CRM
$211B
$2.57M 0.36%
+10,518
New +$2.42M
ETSY icon
85
Etsy
ETSY
$7.67B
$2.55M 0.36%
12,406
+11,216
+943% +$2.08M
ABBV icon
86
AbbVie
ABBV
$451B
$2.46M 0.35%
21,800
+3,200
+17% +$360K
PLD icon
87
Prologis
PLD
$134B
$2.45M 0.35%
20,531
+13,952
+212% +$1.63M
WAB icon
88
Wabtec
WAB
$49.4B
$2.44M 0.35%
29,708
-97,807
-77% -$7.94M
TWST icon
89
Twist Bioscience
TWST
$8.87B
$2.42M 0.34%
+18,200
New +$2.12M
OMCL icon
90
Omnicell
OMCL
$1.51B
$2.42M 0.34%
+15,984
New +$2.23M
IQV icon
91
IQVIA
IQV
$43.1B
$2.4M 0.34%
9,900
-5,600
-36% -$1.29M
ECL icon
92
Ecolab
ECL
$80.4B
$2.39M 0.34%
11,607
+8,818
+316% +$1.92M
PFE icon
93
Pfizer
PFE
$159B
$2.37M 0.34%
60,623
+5,500
+10% +$214K
NYT icon
94
New York Times
NYT
$11B
$2.17M 0.31%
49,919
+45,934
+1,153% +$2.05M
VZ icon
95
Verizon
VZ
$208B
$2.15M 0.31%
38,448
+10,716
+39% +$615K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.9B
$2.15M 0.3%
24,300
+20,994
+635% +$1.87M
PG icon
97
Procter & Gamble
PG
$334B
$2.14M 0.3%
15,853
+2,900
+22% +$392K
OPEN icon
98
Opendoor
OPEN
$3.19B
$2.13M 0.3%
+124,000
New +$2.13M
ZM icon
99
Zoom
ZM
$28.7B
$2.11M 0.3%
5,450
-3,000
-36% -$999K
ORA icon
100
Ormat Technologies
ORA
$6.34B
$2.04M 0.29%
+29,409
New +$2.09M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Perpetual Investment Management held 248 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perpetual Investment Management deployed $67.4M of net new capital in Q2 2021, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Vertiv: 254,381 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $9.04M trimmed.

  • Perpetual Investment Management's largest Q2 2021 buy was Vertiv: 254,381 shares worth $6.94M.
  • Perpetual Investment Management added most to Merck in Q2 2021, an estimated $11.9M increase.
  • Perpetual Investment Management's biggest Q2 2021 reduction was Phillips 66, cutting an estimated $9.04M.
  • Perpetual Investment Management fully exited U-Haul Holding Co in Q2 2021, selling an estimated $11.2M.
  • Perpetual Investment Management's ten largest holdings make up 24% of its $705M portfolio in Q2 2021.
  • Perpetual Investment Management opened 37 new positions and closed 36 in Q2 2021.
  • Perpetual Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.