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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
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$96.6B
$549K 0.07%
2,808
– –
CCI icon
152
Crown Castle
CCI
$32.4B
$534K 0.07%
3,078
+413
+15% +$79.8K
NEM icon
153
Newmont
NEM
$135B
$532K 0.07%
9,800
– –
SO icon
154
Southern Company
SO
$102B
$520K 0.07%
8,384
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$512K 0.06%
8,800
– –
PSA icon
156
Public Storage
PSA
$58.5B
$504K 0.06%
1,698
– –
CAT icon
157
Caterpillar
CAT
$368B
$499K 0.06%
2,600
– –
LMT icon
158
Lockheed Martin
LMT
$130B
$492K 0.06%
1,425
– –
CGNX icon
159
Cognex
CGNX
$10.2B
$481K 0.06%
+6,000
New +$516K
TMO icon
160
Thermo Fisher Scientific
TMO
$230B
$464K 0.06%
+813
New +$446K
TJX icon
161
TJX Companies
TJX
$149B
$448K 0.06%
6,791
– –
APD icon
162
Air Products & Chemicals
APD
$68.6B
$418K 0.05%
1,634
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$411K 0.05%
3,100
– –
MS icon
164
Morgan Stanley
MS
$337B
$399K 0.05%
4,100
– –
GS icon
165
Goldman Sachs
GS
$301B
$387K 0.05%
1,025
-40
-4% -$15.6K
BNTX icon
166
BioNTech
BNTX
$25.6B
$382K 0.05%
1,400
-900
-39% -$286K
CI icon
167
Cigna
CI
$73.7B
$374K 0.05%
1,868
+37
+2% +$8.04K
BLK icon
168
Blackrock
BLK
$180B
$373K 0.05%
445
– –
D icon
169
Dominion Energy
D
$57.7B
$372K 0.05%
5,100
– –
WM icon
170
Waste Management
WM
$87.8B
$372K 0.05%
2,489
– –
WY icon
171
Weyerhaeuser
WY
$17B
$370K 0.05%
10,400
– –
ITW icon
172
Illinois Tool Works
ITW
$79.8B
$368K 0.05%
1,783
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.05%
7,773
– –
HDB icon
174
HDFC Bank
HDB
$119B
$359K 0.05%
+9,812
New +$364K
CL icon
175
Colgate-Palmolive
CL
$72.3B
$348K 0.04%
4,600
– –
5 6
7
8 9

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BOTW
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SGA
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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
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BS
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AAM
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TFS
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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.