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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
+4.67%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$82.4M
Cap. Flow
+$54.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$27.1M
2
ALL icon
Allstate
ALL
+$15.2M
3
APD icon
Air Products & Chemicals
APD
+$11.8M
4
WE
WeWork Inc.
WE
+$7.6M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.98M
3
CB icon
Chubb
CB
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
Icon
ICLR
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$679K 0.08%
4,156
– –
C icon
152
Citigroup
C
$223B
$675K 0.08%
11,181
-76
-0.7% -$5.05K
COP icon
153
ConocoPhillips
COP
$157B
$657K 0.08%
9,100
-3,600
-28% -$262K
KMI icon
154
Kinder Morgan
KMI
$70.3B
$641K 0.07%
40,400
– –
EOG icon
155
EOG Resources
EOG
$75.2B
$613K 0.07%
6,900
+3,300
+92% +$296K
NEM icon
156
Newmont
NEM
$135B
$608K 0.07%
9,800
– –
TGT icon
157
Target
TGT
$74.1B
$595K 0.07%
2,573
+22
+0.9% +$5.35K
BABA icon
158
Alibaba
BABA
$296B
$594K 0.07%
5,000
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$584K 0.07%
8,800
– –
SO icon
160
Southern Company
SO
$102B
$575K 0.07%
8,384
– –
HON icon
161
Honeywell
HON
$68.9B
$559K 0.06%
2,843
-425
-13% -$85.8K
QCOM icon
162
Qualcomm
QCOM
$175B
$557K 0.06%
+3,042
New +$487K
CCI icon
163
Crown Castle
CCI
$32.4B
$547K 0.06%
2,620
-458
-15% -$84.6K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$542K 0.06%
813
– –
TJX icon
165
TJX Companies
TJX
$149B
$540K 0.06%
7,117
+326
+5% +$22.6K
CAT icon
166
Caterpillar
CAT
$368B
$538K 0.06%
2,600
– –
PSA icon
167
Public Storage
PSA
$58.5B
$524K 0.06%
1,398
-300
-18% -$100K
MS icon
168
Morgan Stanley
MS
$337B
$520K 0.06%
5,300
+1,200
+29% +$120K
LMT icon
169
Lockheed Martin
LMT
$130B
$506K 0.06%
1,425
– –
PNC icon
170
PNC Financial Services
PNC
$96.6B
$483K 0.06%
2,411
-397
-14% -$80.8K
NFLX icon
171
Netflix
NFLX
$340B
$464K 0.05%
7,710
-57,000
-88% -$3.64M
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$443K 0.05%
3,100
– –
WM icon
173
Waste Management
WM
$87.8B
$439K 0.05%
2,632
+143
+6% +$23K
CI icon
174
Cigna
CI
$73.7B
$429K 0.05%
1,868
– –
WY icon
175
Weyerhaeuser
WY
$17B
$428K 0.05%
10,400
– –
5 6
7
8 9

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SGA
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LWAC
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TFS
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Perpetual Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perpetual Investment Management held 244 positions worth $872M, up 10% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $54.1M of net new capital in Q4 2021, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Allstate: 128,207 shares worth $15.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Perpetual Investment Management's largest Q4 2021 buy was Allstate: 128,207 shares worth $15.1M.
  • Perpetual Investment Management added most to Light & Wonder in Q4 2021, an estimated $27.1M increase.
  • Perpetual Investment Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $12.7M.
  • Perpetual Investment Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $8.25M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $872M portfolio in Q4 2021.
  • Perpetual Investment Management opened 29 new positions and closed 15 in Q4 2021.
  • Perpetual Investment Management's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.