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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.62B
$759K 0.13%
5,500
-33,071
-86% -$4.78M
SBUX icon
102
Starbucks
SBUX
$123B
$759K 0.13%
6,961
+160
+2% +$16.8K
MCD icon
103
McDonald's
MCD
$188B
$747K 0.12%
3,340
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$730K 0.12%
7,100
+340
+5% +$33.6K
TXN icon
105
Texas Instruments
TXN
$236B
$726K 0.12%
3,849
+26
+0.7% +$4.52K
MA icon
106
Mastercard
MA
$521B
$709K 0.12%
1,997
+470
+31% +$164K
LLY icon
107
Eli Lilly
LLY
$1.05T
$708K 0.12%
3,800
– –
AMAT icon
108
Applied Materials
AMAT
$366B
$707K 0.12%
5,307
– –
AXON
109
Axon Enterprise
AXON
$48.8B
$699K 0.12%
4,923
-13,300
-73% -$2.07M
ACN icon
110
Accenture
ACN
$116B
$696K 0.12%
2,529
– –
PLD icon
111
Prologis
PLD
$134B
$695K 0.12%
6,579
-181,136
-96% -$18.5M
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$683K 0.11%
10,844
– –
NKE icon
113
Nike
NKE
$58.7B
$673K 0.11%
5,080
+450
+10% +$62.6K
HON icon
114
Honeywell
HON
$68.9B
$667K 0.11%
3,268
– –
SO icon
115
Southern Company
SO
$102B
$662K 0.11%
10,684
– –
UPS icon
116
United Parcel Service
UPS
$89.6B
$613K 0.1%
3,616
– –
ABT icon
117
Abbott
ABT
$195B
$610K 0.1%
5,100
– –
SPG icon
118
Simon Property Group
SPG
$69.4B
$608K 0.1%
5,363
– –
CAT icon
119
Caterpillar
CAT
$368B
$601K 0.1%
2,600
– –
LYB icon
120
LyondellBasell Industries
LYB
$20.6B
$601K 0.1%
5,790
– –
ECL icon
121
Ecolab
ECL
$80.4B
$596K 0.1%
2,789
+100
+4% +$21.3K
SEER icon
122
Seer Inc
SEER
$110M
$574K 0.1%
+11,500
New +$673K
BNTX icon
123
BioNTech
BNTX
$25.6B
$544K 0.09%
+5,000
New +$531K
LMT icon
124
Lockheed Martin
LMT
$130B
$525K 0.09%
1,425
– –
TGT icon
125
Target
TGT
$74.1B
$524K 0.09%
2,651
+181
+7% +$33.9K
3 4
5
6 7

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LWAC
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TFS
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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.