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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
BNY
176
Bank of New York Mellon
BNY
$110B
$340K 0.04%
6,563
+390
+6% +$20.3K
WMB icon
177
Williams Companies
WMB
$90.2B
$329K 0.04%
12,700
– –
GIS icon
178
General Mills
GIS
$22.2B
$323K 0.04%
5,400
– –
AMAT icon
179
Applied Materials
AMAT
$366B
$322K 0.04%
2,507
– –
COST icon
180
Costco
COST
$419B
$320K 0.04%
712
– –
AEP icon
181
American Electric Power
AEP
$66.6B
$292K 0.04%
3,598
– –
EOG icon
182
EOG Resources
EOG
$75.2B
$289K 0.04%
3,600
– –
PGR icon
183
Progressive
PGR
$127B
$289K 0.04%
3,200
– –
ADP icon
184
Automatic Data Processing
ADP
$114B
$286K 0.04%
1,432
– –
ETN icon
185
Eaton
ETN
$156B
$284K 0.04%
1,900
– –
EMR icon
186
Emerson Electric
EMR
$86.6B
$278K 0.04%
2,958
– –
PRU icon
187
Prudential Financial
PRU
$41.3B
$274K 0.03%
2,600
– –
AMCR icon
188
Amcor
AMCR
$21.6B
$270K 0.03%
4,651
– –
PPL
189
PPL Corp
PPL
$25.7B
$265K 0.03%
9,500
– –
ESI icon
190
Element Solutions
ESI
$8.51B
$264K 0.03%
12,208
– –
ADI icon
191
Analog Devices
ADI
$175B
$261K 0.03%
1,559
– –
PEG icon
192
Public Service Enterprise Group
PEG
$36.5B
$253K 0.03%
4,151
– –
SRE icon
193
Sempra
SRE
$55.1B
$253K 0.03%
4,000
– –
SYK icon
194
Stryker
SYK
$127B
$253K 0.03%
958
– –
EXR icon
195
Extra Space Storage
EXR
$30.2B
$252K 0.03%
1,500
– –
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$252K 0.03%
900
– –
CME icon
197
CME Group
CME
$103B
$251K 0.03%
1,300
– –
ADM icon
198
Archer Daniels Midland
ADM
$39.3B
$249K 0.03%
4,157
– –
JXN icon
199
Jackson Financial
JXN
$9.09B
$249K 0.03%
+9,590
New +$261K
DLR icon
200
Digital Realty Trust
DLR
$68.8B
$246K 0.03%
1,700
– –
6 7
8
9 10

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BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.