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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
NVDA icon
201
NVIDIA
NVDA
$5.25T
$244K 0.03%
+12,200
New +$196K
NOC icon
202
Northrop Grumman
NOC
$77.5B
$240K 0.03%
661
– –
GD icon
203
General Dynamics
GD
$103B
$234K 0.03%
1,244
-21,843
-95% -$4.12M
MET icon
204
MetLife
MET
$61.3B
$231K 0.03%
3,855
-1,700
-31% -$108K
CAH icon
205
Cardinal Health
CAH
$54.6B
$227K 0.03%
3,981
– –
O icon
206
Realty Income
O
$58.6B
$220K 0.03%
+3,406
New +$224K
XEL icon
207
Xcel Energy
XEL
$47.8B
$211K 0.03%
3,200
– –
LHX icon
208
L3Harris
LHX
$48.9B
$205K 0.03%
+950
New +$204K
EIX icon
209
Edison International
EIX
$27B
$203K 0.03%
+3,503
New +$204K
CSX icon
210
CSX Corp
CSX
$95B
$201K 0.03%
+6,264
New +$207K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.19T
$190K 0.03%
1,520
+240
+19% +$28.6K
ITUB icon
212
Itaú Unibanco
ITUB
$82.7B
$80K 0.01%
18,284
– –
AVB
213
DELISTED
AvalonBay Communities
AVB
– –
-1,300
Closed -$239K
BA icon
214
Boeing
BA
$166B
– –
-972
Closed -$247K
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
– –
-10,844
Closed -$683K
DAR icon
216
Darling Ingredients
DAR
$10.1B
– –
-2,963
Closed -$217K
DIS icon
217
Walt Disney
DIS
$187B
– –
-5,961
Closed -$1.1M
ED icon
218
Consolidated Edison
ED
$39.8B
– –
-3,173
Closed -$237K
EL icon
219
Estee Lauder
EL
$37.4B
– –
-700
Closed -$203K
EMN icon
220
Eastman Chemical
EMN
$8.35B
– –
-2,000
Closed -$220K
FROG icon
221
JFrog
FROG
$12.2B
– –
-38,700
Closed -$1.71M
GH icon
222
Guardant Health
GH
$21.7B
– –
-7,600
Closed -$1.16M
GM icon
223
General Motors
GM
$75.7B
– –
-14,000
Closed -$802K
HPQ icon
224
HP
HPQ
$27.5B
– –
-10,132
Closed -$321K
HST icon
225
Host Hotels & Resorts
HST
$15.3B
– –
-14,800
Closed -$249K
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.