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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
BNY
176
Bank of New York Mellon
BNY
$110B
$364K 0.05%
7,333
+516
+8% +$29.3K
AEP icon
177
American Electric Power
AEP
$66.6B
$359K 0.05%
3,598
– –
NFLX icon
178
Netflix
NFLX
$340B
$353K 0.04%
9,430
+1,720
+22% +$71.6K
BDX icon
179
Becton Dickinson
BDX
$51.6B
$342K 0.04%
1,316
-11,299
-90% -$2.91M
BLK icon
180
Blackrock
BLK
$180B
$340K 0.04%
445
– –
SRE icon
181
Sempra
SRE
$55.1B
$336K 0.04%
4,000
– –
ADP icon
182
Automatic Data Processing
ADP
$114B
$326K 0.04%
1,432
– –
EXC icon
183
Exelon
EXC
$45.3B
$323K 0.04%
6,789
-349,459
-98% -$14.8M
NVDA icon
184
NVIDIA
NVDA
$5.25T
$311K 0.04%
11,400
– –
HDB icon
185
HDFC Bank
HDB
$119B
$310K 0.04%
10,120
– –
CME icon
186
CME Group
CME
$103B
$309K 0.04%
1,300
– –
EXR icon
187
Extra Space Storage
EXR
$30.2B
$308K 0.04%
1,500
– –
PRU icon
188
Prudential Financial
PRU
$41.3B
$307K 0.04%
2,600
– –
GS icon
189
Goldman Sachs
GS
$301B
$297K 0.04%
900
-125
-12% -$44.1K
ACM icon
190
Aecom
ACM
$8.9B
$295K 0.04%
3,829
– –
CB icon
191
Chubb
CB
$131B
$295K 0.04%
1,379
– –
PEG icon
192
Public Service Enterprise Group
PEG
$36.5B
$291K 0.04%
4,151
– –
EMR icon
193
Emerson Electric
EMR
$86.6B
$290K 0.04%
2,958
– –
GD icon
194
General Dynamics
GD
$103B
$289K 0.04%
1,200
– –
ETN icon
195
Eaton
ETN
$156B
$288K 0.04%
1,900
– –
NSC icon
196
Norfolk Southern
NSC
$78.3B
$284K 0.04%
996
– –
ICLR icon
197
Icon
ICLR
$13.1B
$279K 0.04%
1,146
-57,936
-98% -$14.5M
AVB
198
DELISTED
AvalonBay Communities
AVB
$273K 0.03%
1,100
– –
MET icon
199
MetLife
MET
$61.3B
$271K 0.03%
3,855
– –
ITW icon
200
Illinois Tool Works
ITW
$79.8B
$269K 0.03%
1,283
– –
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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.