We are live on ! Find out more
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
LMT icon
151
Lockheed Martin
LMT
$130B
$539K 0.08%
1,425
– –
PNC icon
152
PNC Financial Services
PNC
$96.6B
$536K 0.08%
2,808
– –
NFLX icon
153
Netflix
NFLX
$340B
$528K 0.07%
+10,000
New +$511K
CCI icon
154
Crown Castle
CCI
$32.4B
$520K 0.07%
2,665
– –
BNTX icon
155
BioNTech
BNTX
$25.6B
$515K 0.07%
2,300
-2,700
-54% -$509K
PSA icon
156
Public Storage
PSA
$58.5B
$511K 0.07%
1,698
– –
SO icon
157
Southern Company
SO
$102B
$507K 0.07%
8,384
-2,300
-22% -$147K
XM
158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$497K 0.07%
+13,000
New +$456K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$470K 0.07%
1,634
+400
+32% +$117K
TJX icon
160
TJX Companies
TJX
$149B
$458K 0.07%
6,791
– –
CI icon
161
Cigna
CI
$73.7B
$434K 0.06%
+1,831
New +$457K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$415K 0.06%
3,100
+800
+35% +$107K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.06%
7,773
– –
GS icon
164
Goldman Sachs
GS
$301B
$405K 0.06%
1,065
-42
-4% -$15K
ITW icon
165
Illinois Tool Works
ITW
$79.8B
$399K 0.06%
1,783
– –
BLK icon
166
Blackrock
BLK
$180B
$389K 0.06%
445
-100
-18% -$84.5K
MS icon
167
Morgan Stanley
MS
$337B
$376K 0.05%
4,100
-1,400
-25% -$120K
D icon
168
Dominion Energy
D
$57.7B
$375K 0.05%
5,100
-1,600
-24% -$123K
CL icon
169
Colgate-Palmolive
CL
$72.3B
$374K 0.05%
4,600
+1,000
+28% +$81.8K
WY icon
170
Weyerhaeuser
WY
$17B
$358K 0.05%
+10,400
New +$386K
AMAT icon
171
Applied Materials
AMAT
$366B
$357K 0.05%
2,507
-2,800
-53% -$376K
WM icon
172
Waste Management
WM
$87.8B
$349K 0.05%
2,489
-700
-22% -$96.8K
WMB icon
173
Williams Companies
WMB
$90.2B
$337K 0.05%
+12,700
New +$325K
GIS icon
174
General Mills
GIS
$22.2B
$329K 0.05%
+5,400
New +$334K
BNY
175
Bank of New York Mellon
BNY
$110B
$315K 0.04%
6,173
+1,200
+24% +$60K
5 6
7
8 9

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.