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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
LEVI icon
126
Levi Strauss
LEVI
$8.19B
$891K 0.13%
+54,602
New +$986K
ABT icon
127
Abbott
ABT
$195B
$880K 0.13%
8,100
+2,100
+35% +$238K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$879K 0.13%
12,256
-4,664
-28% -$341K
UNP icon
129
Union Pacific
UNP
$183B
$872K 0.13%
4,088
+600
+17% +$137K
V icon
130
Visa
V
$712B
$841K 0.12%
4,272
+25
+0.6% +$5.17K
ETSY icon
131
Etsy
ETSY
$7.67B
$797K 0.12%
10,893
-4,146
-28% -$379K
TPIC
132
DELISTED
TPI Composites
TPIC
$780K 0.11%
62,404
-23,757
-28% -$311K
RUN icon
133
Sunrun
RUN
$2.11B
$774K 0.11%
33,147
-12,617
-28% -$303K
MELI icon
134
Mercado Libre
MELI
$99.7B
$761K 0.11%
1,195
– –
SDGR icon
135
Schrodinger
SDGR
$1.47B
$710K 0.1%
26,900
– –
COP icon
136
ConocoPhillips
COP
$157B
$656K 0.1%
7,300
-1,800
-20% -$185K
TGT icon
137
Target
TGT
$74.1B
$639K 0.09%
4,522
+1,600
+55% +$307K
MMM icon
138
3M
MMM
$89.9B
$623K 0.09%
5,755
+1,076
+23% +$130K
LMT icon
139
Lockheed Martin
LMT
$130B
$613K 0.09%
1,425
– –
NEE icon
140
NextEra Energy
NEE
$171B
$612K 0.09%
7,904
– –
SO icon
141
Southern Company
SO
$102B
$598K 0.09%
8,384
– –
ACN icon
142
Accenture
ACN
$116B
$585K 0.09%
2,107
+300
+17% +$90.1K
BAP icon
143
Credicorp
BAP
$29.3B
$573K 0.08%
4,778
-2,700
-36% -$371K
CCI icon
144
Crown Castle
CCI
$32.4B
$568K 0.08%
3,370
+750
+29% +$136K
PEN icon
145
Penumbra
PEN
$12.7B
$567K 0.08%
4,553
-1,733
-28% -$275K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$561K 0.08%
7,000
-1,300
-16% -$102K
AXP icon
147
American Express
AXP
$225B
$552K 0.08%
3,979
-177
-4% -$29.2K
MS icon
148
Morgan Stanley
MS
$337B
$548K 0.08%
7,200
+1,900
+36% +$156K
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$546K 0.08%
8,800
– –
GTLB icon
150
GitLab
GTLB
$7.58B
$531K 0.08%
+10,000
New +$465K
4 5
6
7 8

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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.