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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
+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
PGR icon
176
Progressive
PGR
$127B
$314K 0.04%
+3,200
New +$317K
AEP icon
177
American Electric Power
AEP
$66.6B
$304K 0.04%
3,598
– –
EOG icon
178
EOG Resources
EOG
$75.2B
$300K 0.04%
+3,600
New +$285K
AXP icon
179
American Express
AXP
$225B
$290K 0.04%
1,754
+44
+3% +$6.89K
EMR icon
180
Emerson Electric
EMR
$86.6B
$285K 0.04%
2,958
-1,000
-25% -$94K
ESI icon
181
Element Solutions
ESI
$8.51B
$285K 0.04%
+12,208
New +$269K
ADP icon
182
Automatic Data Processing
ADP
$114B
$284K 0.04%
1,432
– –
COST icon
183
Costco
COST
$419B
$282K 0.04%
712
– –
ETN icon
184
Eaton
ETN
$156B
$282K 0.04%
1,900
-1,400
-42% -$202K
CME icon
185
CME Group
CME
$103B
$276K 0.04%
+1,300
New +$274K
ADI icon
186
Analog Devices
ADI
$175B
$269K 0.04%
1,559
-100
-6% -$16K
AMCR icon
187
Amcor
AMCR
$21.6B
$266K 0.04%
+4,651
New +$277K
PPL
188
PPL Corp
PPL
$25.7B
$266K 0.04%
9,500
– –
PRU icon
189
Prudential Financial
PRU
$41.3B
$266K 0.04%
2,600
– –
SRE icon
190
Sempra
SRE
$55.1B
$265K 0.04%
+4,000
New +$274K
NSC icon
191
Norfolk Southern
NSC
$78.3B
$264K 0.04%
996
– –
DE icon
192
Deere & Co
DE
$170B
$257K 0.04%
727
– –
DLR icon
193
Digital Realty Trust
DLR
$68.8B
$256K 0.04%
+1,700
New +$257K
ACM icon
194
Aecom
ACM
$8.9B
$252K 0.04%
3,970
+317
+9% +$20.7K
ADM icon
195
Archer Daniels Midland
ADM
$39.3B
$252K 0.04%
4,157
-2,183
-34% -$139K
SYK icon
196
Stryker
SYK
$127B
$249K 0.04%
958
– –
PEG icon
197
Public Service Enterprise Group
PEG
$36.5B
$248K 0.04%
4,151
– –
EXR icon
198
Extra Space Storage
EXR
$30.2B
$246K 0.03%
+1,500
New +$225K
PSX icon
199
Phillips 66
PSX
$97.4B
$246K 0.03%
2,869
-107,145
-97% -$9.04M
SHW icon
200
Sherwin-Williams
SHW
$83.7B
$245K 0.03%
900
– –
6 7
8
9 10

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SGA
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EVCM
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LWAC
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S
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AAM
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TFS
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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.