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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.5B
$213K 0.04%
661
– –
VFC icon
202
VF Corp
VFC
$5.37B
$212K 0.04%
+2,660
New +$216K
XEL icon
203
Xcel Energy
XEL
$47.8B
$212K 0.04%
3,200
– –
EWBC icon
204
East-West Bancorp
EWBC
$17.7B
$209K 0.03%
+2,839
New +$193K
EL icon
205
Estee Lauder
EL
$37.4B
$203K 0.03%
+700
New +$192K
NYT icon
206
New York Times
NYT
$11B
$201K 0.03%
+3,985
New +$200K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.19T
$132K 0.02%
+1,280
New +$127K
ITUB icon
208
Itaú Unibanco
ITUB
$82.7B
$66K 0.01%
+18,284
New +$69.1K
PWR icon
209
Quanta Services
PWR
$90.6B
$55K 0.01%
+632
New +$50.3K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.87B
– –
-27,381
Closed -$4.79M
BKNG icon
211
Booking.com
BKNG
$155B
– –
-4,500
Closed -$397K
BNL icon
212
Broadstone Net Lease
BNL
$4.32B
– –
-121,495
Closed -$2.36M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-19,198
Closed -$4.41M
CLX icon
214
Clorox
CLX
$12.4B
– –
-1,000
Closed -$201K
CME icon
215
CME Group
CME
$103B
– –
-110,767
Closed -$19.7M
COLD icon
216
Americold
COLD
$4.29B
– –
-115,137
Closed -$4.22M
CPT icon
217
Camden Property Trust
CPT
$12.3B
– –
-31,851
Closed -$3.15M
CRM icon
218
Salesforce
CRM
$211B
– –
-908
Closed -$202K
CUBE icon
219
CubeSmart
CUBE
$9.01B
– –
-203,978
Closed -$6.88M
DEA
220
Easterly Government Properties
DEA
$1.17B
– –
-51,527
Closed -$2.9M
DLR icon
221
Digital Realty Trust
DLR
$68.8B
– –
-12,000
Closed -$1.66M
DOC icon
222
Healthpeak Properties
DOC
$14.5B
– –
-173,337
Closed -$5.18M
DOYU
223
DouYu International Holdings
DOYU
$129M
– –
-10,000
Closed -$1.15M
ELS icon
224
Equity Lifestyle Properties
ELS
$12.4B
– –
-86,965
Closed -$5.45M
EQIX icon
225
Equinix
EQIX
$103B
– –
-10,835
Closed -$7.59M
6 7 8
9
10

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LWAC
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TFS
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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.