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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
BLK icon
176
Blackrock
BLK
$180B
$407K 0.05%
445
– –
COST icon
177
Costco
COST
$419B
$404K 0.05%
712
– –
AMAT icon
178
Applied Materials
AMAT
$366B
$401K 0.05%
2,546
+39
+2% +$5.65K
BNY
179
Bank of New York Mellon
BNY
$110B
$397K 0.05%
6,817
+254
+4% +$14.6K
GS icon
180
Goldman Sachs
GS
$301B
$391K 0.04%
1,025
– –
GIS icon
181
General Mills
GIS
$22.2B
$364K 0.04%
5,400
– –
ADP icon
182
Automatic Data Processing
ADP
$114B
$353K 0.04%
1,432
– –
INTU icon
183
Intuit
INTU
$97.9B
$350K 0.04%
+544
New +$336K
PSX icon
184
Phillips 66
PSX
$97.4B
$346K 0.04%
4,784
+1,915
+67% +$145K
EXR icon
185
Extra Space Storage
EXR
$30.2B
$340K 0.04%
1,500
– –
NVDA icon
186
NVIDIA
NVDA
$5.25T
$335K 0.04%
11,400
+100
+0.9% +$2.75K
WMB icon
187
Williams Companies
WMB
$90.2B
$331K 0.04%
12,700
– –
HDB icon
188
HDFC Bank
HDB
$119B
$329K 0.04%
10,120
+308
+3% +$10.8K
ETN icon
189
Eaton
ETN
$156B
$328K 0.04%
1,900
– –
AEP icon
190
American Electric Power
AEP
$66.6B
$320K 0.04%
3,598
– –
ITW icon
191
Illinois Tool Works
ITW
$79.8B
$317K 0.04%
1,283
-500
-28% -$116K
DLR icon
192
Digital Realty Trust
DLR
$68.8B
$301K 0.03%
1,700
– –
CME icon
193
CME Group
CME
$103B
$297K 0.03%
1,300
– –
NSC icon
194
Norfolk Southern
NSC
$78.3B
$297K 0.03%
996
– –
ACM icon
195
Aecom
ACM
$8.9B
$296K 0.03%
3,829
– –
ADM icon
196
Archer Daniels Midland
ADM
$39.3B
$281K 0.03%
4,157
– –
PRU icon
197
Prudential Financial
PRU
$41.3B
$281K 0.03%
2,600
– –
AVB
198
DELISTED
AvalonBay Communities
AVB
$278K 0.03%
+1,100
New +$262K
PEG icon
199
Public Service Enterprise Group
PEG
$36.5B
$277K 0.03%
4,151
– –
EMR icon
200
Emerson Electric
EMR
$86.6B
$275K 0.03%
2,958
– –
6 7
8
9 10

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BOTW
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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 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.