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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
T icon
76
AT&T
T
$178B
$1.95M 0.29%
93,141
-97,437
-51% -$1.94M
NKE icon
77
Nike
NKE
$58.7B
$1.82M 0.27%
17,803
-4,037
-18% -$477K
PEP icon
78
PepsiCo
PEP
$193B
$1.81M 0.27%
10,865
+1,300
+14% +$219K
SEDG icon
79
SolarEdge
SEDG
$1.93B
$1.8M 0.26%
6,590
-2,509
-28% -$686K
HD icon
80
Home Depot
HD
$329B
$1.78M 0.26%
6,498
+2,300
+55% +$679K
SBUX icon
81
Starbucks
SBUX
$123B
$1.71M 0.25%
22,363
-8,790
-28% -$675K
WAB icon
82
Wabtec
WAB
$49.4B
$1.7M 0.25%
20,702
-7,879
-28% -$702K
EWBC icon
83
East-West Bancorp
EWBC
$17.7B
$1.69M 0.25%
26,131
-9,946
-28% -$714K
JPM icon
84
JPMorgan Chase
JPM
$951B
$1.69M 0.25%
14,987
+3,611
+32% +$447K
ECL icon
85
Ecolab
ECL
$80.4B
$1.64M 0.24%
10,683
-615
-5% -$102K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.59M 0.23%
42,058
-15,159
-26% -$603K
OMCL icon
87
Omnicell
OMCL
$1.51B
$1.57M 0.23%
13,815
-1,166
-8% -$134K
ORA icon
88
Ormat Technologies
ORA
$6.34B
$1.56M 0.23%
19,964
-7,599
-28% -$599K
ADBE icon
89
Adobe
ADBE
$116B
$1.51M 0.22%
4,123
-1,262
-23% -$514K
CRM icon
90
Salesforce
CRM
$211B
$1.49M 0.22%
9,018
-3,432
-28% -$606K
ASML icon
91
ASML
ASML
$651B
– –
-3,625
Closed -$2.02M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.48M 0.22%
3,741
-1,329
-26% -$626K
INTU icon
93
Intuit
INTU
$97.9B
$1.47M 0.21%
3,800
+1,100
+41% +$455K
VFC icon
94
VF Corp
VFC
$5.37B
$1.45M 0.21%
32,905
-7,969
-19% -$400K
BFAM icon
95
Bright Horizons
BFAM
$3.64B
$1.41M 0.21%
16,688
-6,009
-26% -$597K
WE
96
DELISTED
WeWork Inc.
WE
$1.4M 0.2%
6,950
-1,550
-18% -$399K
ABNB icon
97
Airbnb
ABNB
$112B
$1.38M 0.2%
15,500
+1,500
+11% +$195K
DE icon
98
Deere & Co
DE
$170B
$1.33M 0.19%
4,427
– –
TT icon
99
Trane Technologies
TT
$98.8B
$1.33M 0.19%
10,207
-3,615
-26% -$500K
MSCI icon
100
MSCI
MSCI
$41.5B
$1.32M 0.19%
3,214
-1,109
-26% -$483K
2 3
4
5 6

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SGA
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LWAC
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TFS
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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.