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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
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$506K 0.06%
7,084
-1,300
-16% -$86.9K
CAT icon
152
Caterpillar
CAT
$368B
$503K 0.06%
2,100
-500
-19% -$109K
SDGR icon
153
Schrodinger
SDGR
$1.47B
$503K 0.06%
26,900
– –
GS icon
154
Goldman Sachs
GS
$301B
$481K 0.06%
1,400
– –
KMI icon
155
Kinder Morgan
KMI
$70.3B
$470K 0.06%
26,000
– –
PNC icon
156
PNC Financial Services
PNC
$96.6B
$464K 0.06%
2,936
– –
PAGS icon
157
PagSeguro Digital
PAGS
$2.45B
$463K 0.06%
53,000
– –
AXP icon
158
American Express
AXP
$225B
$450K 0.05%
3,045
-112
-4% -$16.6K
CI icon
159
Cigna
CI
$73.7B
$450K 0.05%
1,357
-464
-25% -$147K
WY icon
160
Weyerhaeuser
WY
$17B
$425K 0.05%
13,700
– –
VLO icon
161
Valero Energy
VLO
$101B
$419K 0.05%
3,300
– –
WM icon
162
Waste Management
WM
$87.8B
$418K 0.05%
2,667
– –
COST icon
163
Costco
COST
$419B
$416K 0.05%
912
– –
LYB icon
164
LyondellBasell Industries
LYB
$20.6B
$407K 0.05%
4,900
+1,400
+40% +$115K
D icon
165
Dominion Energy
D
$57.7B
$399K 0.05%
6,500
+1,400
+27% +$87.9K
PSA icon
166
Public Storage
PSA
$58.5B
$392K 0.05%
1,398
– –
NEM icon
167
Newmont
NEM
$135B
$378K 0.05%
8,000
– –
MBLY icon
168
Mobileye
MBLY
$7.29B
$351K 0.04%
+10,000
New +$303K
ADP icon
169
Automatic Data Processing
ADP
$114B
$342K 0.04%
1,432
– –
AEP icon
170
American Electric Power
AEP
$66.6B
$342K 0.04%
3,598
– –
BDX icon
171
Becton Dickinson
BDX
$51.6B
$327K 0.04%
1,284
– –
GIS icon
172
General Mills
GIS
$22.2B
$319K 0.04%
3,800
-1,600
-30% -$130K
SRE icon
173
Sempra
SRE
$55.1B
$309K 0.04%
4,000
– –
ADI icon
174
Analog Devices
ADI
$175B
$305K 0.04%
1,859
– –
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$299K 0.04%
2,200
– –
5 6
7
8 9

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SGA
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EVCM
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LWAC
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AAM
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TFS
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Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.