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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
INTC icon
126
Intel
INTC
$473B
$991K 0.14%
17,656
-7,400
-30% -$434K
DUK icon
127
Duke Energy
DUK
$93.8B
$948K 0.13%
9,600
+4,600
+92% +$462K
TXN icon
128
Texas Instruments
TXN
$236B
$892K 0.13%
4,639
+790
+21% +$148K
CVS icon
129
CVS Health
CVS
$119B
$890K 0.13%
10,668
-4,200
-28% -$344K
MMM icon
130
3M
MMM
$89.9B
$876K 0.12%
5,277
– –
AXON
131
Axon Enterprise
AXON
$48.8B
$870K 0.12%
4,923
– –
UPS icon
132
United Parcel Service
UPS
$89.6B
$856K 0.12%
4,116
+500
+14% +$100K
ABT icon
133
Abbott
ABT
$195B
$846K 0.12%
7,300
+2,200
+43% +$256K
C icon
134
Citigroup
C
$223B
$805K 0.11%
11,397
-206
-2% -$15.2K
LLY icon
135
Eli Lilly
LLY
$1.05T
$780K 0.11%
3,400
-400
-11% -$80.3K
COP icon
136
ConocoPhillips
COP
$157B
$773K 0.11%
12,700
+7,400
+140% +$412K
EEFT icon
137
Euronet Worldwide
EEFT
$2.62B
$744K 0.11%
5,500
– –
KMI icon
138
Kinder Morgan
KMI
$70.3B
$736K 0.1%
+40,400
New +$720K
HON icon
139
Honeywell
HON
$68.9B
$676K 0.1%
3,268
– –
UNP icon
140
Union Pacific
UNP
$183B
$651K 0.09%
2,962
+600
+25% +$134K
TXG icon
141
10x Genomics
TXG
$8.02B
$627K 0.09%
+3,200
New +$579K
SEER icon
142
Seer Inc
SEER
$110M
$623K 0.09%
19,000
+7,500
+65% +$296K
NEM icon
143
Newmont
NEM
$135B
$621K 0.09%
+9,800
New +$657K
TGT icon
144
Target
TGT
$74.1B
$617K 0.09%
2,551
-100
-4% -$21.9K
ACN icon
145
Accenture
ACN
$116B
$598K 0.08%
2,029
-500
-20% -$143K
V icon
146
Visa
V
$712B
$598K 0.08%
2,559
+400
+19% +$91.4K
NEE icon
147
NextEra Energy
NEE
$171B
$579K 0.08%
7,904
+1,500
+23% +$113K
CAT icon
148
Caterpillar
CAT
$368B
$566K 0.08%
2,600
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$549K 0.08%
8,800
– –
SE icon
150
Sea Limited
SE
$73.1B
$549K 0.08%
2,000
– –
4 5
6
7 8

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LWAC
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AAM
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TFS
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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.