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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
UNP icon
126
Union Pacific
UNP
$183B
$519K 0.09%
2,362
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$514K 0.09%
8,800
– –
D icon
128
Dominion Energy
D
$57.7B
$508K 0.08%
6,700
– –
BDX icon
129
Becton Dickinson
BDX
$51.6B
$503K 0.08%
2,125
+410
+24% +$100K
PNC icon
130
PNC Financial Services
PNC
$96.6B
$491K 0.08%
2,808
– –
NEE icon
131
NextEra Energy
NEE
$171B
$483K 0.08%
6,404
– –
DUK icon
132
Duke Energy
DUK
$93.8B
$481K 0.08%
5,000
– –
CCI icon
133
Crown Castle
CCI
$32.4B
$457K 0.08%
2,665
– –
V icon
134
Visa
V
$712B
$456K 0.08%
2,159
– –
ETN icon
135
Eaton
ETN
$156B
$455K 0.08%
3,300
– –
PYPL icon
136
PayPal
PYPL
$45.9B
$450K 0.07%
1,859
+200
+12% +$50.5K
TJX icon
137
TJX Companies
TJX
$149B
$448K 0.07%
6,791
– –
SE icon
138
Sea Limited
SE
$73.1B
$445K 0.07%
2,000
-2,000
-50% -$465K
OKTA icon
139
Okta
OKTA
$29.1B
$440K 0.07%
+2,000
New +$503K
MS icon
140
Morgan Stanley
MS
$337B
$426K 0.07%
5,500
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.07%
7,773
– –
PSA icon
142
Public Storage
PSA
$58.5B
$418K 0.07%
1,698
-14,724
-90% -$3.43M
BLK icon
143
Blackrock
BLK
$180B
$410K 0.07%
545
– –
WM icon
144
Waste Management
WM
$87.8B
$410K 0.07%
3,189
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$410K 0.07%
834
-90
-10% -$44.3K
MDB icon
146
MongoDB
MDB
$35.9B
$400K 0.07%
+1,500
New +$531K
ITW icon
147
Illinois Tool Works
ITW
$79.8B
$394K 0.07%
1,783
– –
ADBE icon
148
Adobe
ADBE
$116B
$391K 0.07%
825
+100
+14% +$46.7K
MSCI icon
149
MSCI
MSCI
$41.5B
$367K 0.06%
877
+70
+9% +$29.4K
TT icon
150
Trane Technologies
TT
$98.8B
$366K 0.06%
2,215
– –
4 5
6
7 8

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BOTW
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SGA
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EVCM
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LWAC
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S
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BS
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AAM
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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.