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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
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$22B
$521K 0.08%
+10,087
New +$646K
SPG icon
152
Simon Property Group
SPG
$69.4B
$513K 0.08%
+5,400
New +$619K
NET icon
153
Cloudflare
NET
$107B
$498K 0.07%
11,375
– –
C icon
154
Citigroup
C
$223B
$494K 0.07%
10,749
– –
CI icon
155
Cigna
CI
$73.7B
$480K 0.07%
1,821
-47
-3% -$12.1K
NEM icon
156
Newmont
NEM
$135B
$477K 0.07%
8,000
-1,800
-18% -$127K
HON icon
157
Honeywell
HON
$68.9B
$466K 0.07%
2,843
– –
CAT icon
158
Caterpillar
CAT
$368B
$465K 0.07%
2,600
– –
PNC icon
159
PNC Financial Services
PNC
$96.6B
$459K 0.07%
2,911
+500
+21% +$83.8K
BLK icon
160
Blackrock
BLK
$180B
$454K 0.07%
745
+300
+67% +$195K
WY icon
161
Weyerhaeuser
WY
$17B
$454K 0.07%
13,700
+3,300
+32% +$126K
COST icon
162
Costco
COST
$419B
$437K 0.06%
912
+200
+28% +$101K
PSA icon
163
Public Storage
PSA
$58.5B
$437K 0.06%
1,398
– –
KMI icon
164
Kinder Morgan
KMI
$70.3B
$436K 0.06%
26,000
-14,400
-36% -$270K
GS icon
165
Goldman Sachs
GS
$301B
$416K 0.06%
1,400
+500
+56% +$156K
EOG icon
166
EOG Resources
EOG
$75.2B
$409K 0.06%
3,700
-3,200
-46% -$397K
D icon
167
Dominion Energy
D
$57.7B
$407K 0.06%
+5,100
New +$421K
GIS icon
168
General Mills
GIS
$22.2B
$407K 0.06%
5,400
– –
WM icon
169
Waste Management
WM
$87.8B
$403K 0.06%
2,632
– –
TJX icon
170
TJX Companies
TJX
$149B
$397K 0.06%
7,117
– –
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$396K 0.06%
+16,750
New +$434K
VLO icon
172
Valero Energy
VLO
$101B
$351K 0.05%
3,300
+1,100
+50% +$130K
AEP icon
173
American Electric Power
AEP
$66.6B
$345K 0.05%
3,598
– –
BDX icon
174
Becton Dickinson
BDX
$51.6B
$316K 0.05%
1,284
-32
-2% -$8.13K
LYB icon
175
LyondellBasell Industries
LYB
$20.6B
$306K 0.04%
+3,500
New +$365K
5 6
7
8 9

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LWAC
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Perpetual Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.

  • Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
  • Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
  • Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
  • Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
  • Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
  • Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.