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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
+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
MELI icon
101
Mercado Libre
MELI
$99.7B
$2.02M 0.29%
1,300
– –
LHCG
102
DELISTED
LHC Group LLC
LHCG
$1.97M 0.28%
+9,810
New +$1.97M
SEDG icon
103
SolarEdge
SEDG
$1.93B
$1.92M 0.27%
+6,943
New +$1.75M
JPM icon
104
JPMorgan Chase
JPM
$951B
$1.91M 0.27%
12,258
-2,613
-18% -$410K
HD icon
105
Home Depot
HD
$329B
$1.88M 0.27%
5,898
+1,500
+34% +$477K
PEN icon
106
Penumbra
PEN
$12.7B
$1.84M 0.26%
+6,707
New +$1.83M
AWK icon
107
American Water Works
AWK
$27.5B
$1.82M 0.26%
11,802
+10,166
+621% +$1.58M
ROG icon
108
Rogers Corp
ROG
$2.24B
$1.72M 0.24%
+8,570
New +$1.64M
SNPS icon
109
Synopsys
SNPS
$84.8B
$1.68M 0.24%
6,100
– –
TPIC
110
DELISTED
TPI Composites
TPIC
$1.66M 0.24%
+34,337
New +$1.69M
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.61M 0.23%
+18,052
New +$1.53M
KO icon
112
Coca-Cola
KO
$386B
$1.56M 0.22%
28,838
– –
PEP icon
113
PepsiCo
PEP
$193B
$1.55M 0.22%
10,465
+1,200
+13% +$175K
CELL
114
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.32M 0.19%
29,400
-7,500
-20% -$348K
UNH icon
115
UnitedHealth
UNH
$353B
$1.3M 0.18%
3,236
+5
+0.2% +$1.99K
CSCO icon
116
Cisco
CSCO
$433B
$1.27M 0.18%
24,007
-2,100
-8% -$110K
DDOG icon
117
Datadog
DDOG
$85.1B
$1.2M 0.17%
11,500
– –
AVGO icon
118
Broadcom
AVGO
$1.75T
$1.17M 0.17%
24,500
-106,890
-81% -$4.95M
IBM icon
119
IBM
IBM
$222B
$1.15M 0.16%
8,217
– –
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.16%
3,300
– –
AMGN icon
121
Amgen
AMGN
$234B
$1.13M 0.16%
4,654
+900
+24% +$221K
GILD icon
122
Gilead Sciences
GILD
$181B
$1.1M 0.16%
15,916
– –
SDGR icon
123
Schrodinger
SDGR
$1.47B
$1.05M 0.15%
13,900
– –
BAC icon
124
Bank of America
BAC
$436B
$1.04M 0.15%
25,300
-7,800
-24% -$320K
DCT
125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1M 0.14%
+23,000
New +$936K
3 4
5
6 7

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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.