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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
-2.93%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$75.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.2M
2
APD icon
Air Products & Chemicals
APD
+$5.14M
3
VRT icon
Vertiv
VRT
+$5.04M
4
MRK icon
Merck
MRK
+$4.45M
5
BWA icon
BorgWarner
BWA
+$2.34M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$14.8M
2
ICLR icon
Icon
ICLR
+$14.5M
3
QDEL icon
QuidelOrtho
QDEL
+$5.12M
4
GSK icon
GSK
GSK
+$4.07M
5
LNW
Light & Wonder
LNW
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$610K 0.08%
1,807
– –
SO icon
152
Southern Company
SO
$102B
$608K 0.08%
8,384
– –
MMM icon
153
3M
MMM
$89.9B
$582K 0.07%
4,679
– –
CAT icon
154
Caterpillar
CAT
$368B
$579K 0.07%
2,600
– –
C icon
155
Citigroup
C
$223B
$574K 0.07%
10,749
-432
-4% -$26.7K
NTES icon
156
NetEase
NTES
$78.6B
$574K 0.07%
+6,400
New +$609K
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$552K 0.07%
8,800
– –
PSA icon
158
Public Storage
PSA
$58.5B
$546K 0.07%
1,398
– –
HON icon
159
Honeywell
HON
$68.9B
$521K 0.07%
2,843
– –
FVRR icon
160
Fiverr
FVRR
$340M
$517K 0.06%
6,800
– –
CCI icon
161
Crown Castle
CCI
$32.4B
$483K 0.06%
2,620
– –
QCOM icon
162
Qualcomm
QCOM
$175B
$464K 0.06%
3,042
– –
MS icon
163
Morgan Stanley
MS
$337B
$463K 0.06%
5,300
– –
CI icon
164
Cigna
CI
$73.7B
$448K 0.06%
1,868
– –
PNC icon
165
PNC Financial Services
PNC
$96.6B
$445K 0.06%
2,411
– –
TJX icon
166
TJX Companies
TJX
$149B
$431K 0.05%
7,117
– –
WMB icon
167
Williams Companies
WMB
$90.2B
$424K 0.05%
12,700
– –
WM icon
168
Waste Management
WM
$87.8B
$418K 0.05%
2,632
– –
PSX icon
169
Phillips 66
PSX
$97.4B
$415K 0.05%
4,805
+21
+0.4% +$1.77K
COST icon
170
Costco
COST
$419B
$410K 0.05%
712
– –
WY icon
171
Weyerhaeuser
WY
$17B
$394K 0.05%
10,400
– –
ADM icon
172
Archer Daniels Midland
ADM
$39.3B
$383K 0.05%
4,244
+87
+2% +$6.78K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$382K 0.05%
3,100
– –
AMAT icon
174
Applied Materials
AMAT
$366B
$376K 0.05%
2,856
+310
+12% +$42.7K
GIS icon
175
General Mills
GIS
$22.2B
$366K 0.05%
5,400
– –
5 6
7
8 9

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LWAC
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Perpetual Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perpetual Investment Management held 237 positions worth $797M, down 8.6% from $872M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perpetual Investment Management withdrew a net $30.4M in Q1 2022, closing 13 positions and reducing 51 holdings. Its most notable exit was QuidelOrtho, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perpetual Investment Management opened a new position in ServiceNow worth $1.39M.

  • Perpetual Investment Management's largest Q1 2022 buy was ServiceNow: 12,500 shares worth $1.39M.
  • Perpetual Investment Management added most to Medtronic in Q1 2022, an estimated $12.2M increase.
  • Perpetual Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $14.8M.
  • Perpetual Investment Management fully exited QuidelOrtho in Q1 2022, selling an estimated $5.12M.
  • Perpetual Investment Management's ten largest holdings make up 26% of its $797M portfolio in Q1 2022.
  • Perpetual Investment Management opened 8 new positions and closed 13 in Q1 2022.
  • Perpetual Investment Management's portfolio value fell 8.6% quarter-over-quarter to $797M.

Based on Perpetual Investment Management's 13F filing for Q1 2022, filed 10 May 2022.