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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
ORCL icon
1
Oracle
ORCL
$435B
$32M 4.54%
411,207
-23,269
-5% -$1.82M
CMCSA icon
2
Comcast
CMCSA
$96B
$20.5M 2.91%
359,991
+8,577
+2% +$480K
BAH icon
3
Booz Allen Hamilton
BAH
$9.05B
$19.2M 2.72%
225,027
+23,000
+11% +$1.94M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$17.1M 2.43%
538,229
-53,900
-9% -$1.72M
GSK icon
5
GSK
GSK
$102B
$15.5M 2.2%
310,042
+31,040
+11% +$1.49M
MRK icon
6
Merck
MRK
$366B
$14M 1.99%
180,570
+160,110
+783% +$11.9M
AAP icon
7
Advance Auto Parts
AAP
$2.59B
$13.9M 1.97%
67,584
+1,961
+3% +$385K
WFC icon
8
Wells Fargo
WFC
$262B
$13.8M 1.96%
304,725
-21,768
-7% -$972K
BIDU icon
9
Baidu
BIDU
$32.9B
$13.6M 1.93%
65,434
+27,493
+72% +$5.5M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.2B
$12.8M 1.81%
215,130
+4,681
+2% +$273K
ELV icon
11
Elevance Health
ELV
$85.5B
$12.4M 1.76%
32,507
+718
+2% +$274K
HES
12
DELISTED
Hess
HES
$11.9M 1.69%
136,678
+3,037
+2% +$245K
HUM icon
13
Humana
HUM
$46.3B
$11.4M 1.61%
25,661
+583
+2% +$255K
DG icon
14
Dollar General
DG
$27.1B
$11.1M 1.57%
51,081
+1,730
+4% +$363K
HAIN icon
15
Hain Celestial
HAIN
$66.1M
$11M 1.57%
275,832
+70,600
+34% +$2.91M
EXC icon
16
Exelon
EXC
$45.3B
$10.9M 1.54%
344,579
+5,561
+2% +$179K
FCN icon
17
FTI Consulting
FCN
$4.25B
$10.4M 1.48%
76,359
-2,700
-3% -$380K
AIG icon
18
American International
AIG
$40.2B
$10.1M 1.43%
212,408
+881
+0.4% +$43.6K
RL icon
19
Ralph Lauren
RL
$21.1B
$10M 1.43%
85,262
+32,336
+61% +$4.05M
OPTU
20
Optimum Communications Inc
OPTU
$389M
$10M 1.42%
293,372
+6,662
+2% +$233K
IBN icon
21
ICICI Bank
IBN
$107B
$9.57M 1.36%
555,420
+101,700
+22% +$1.69M
LOW icon
22
Lowe's Companies
LOW
$117B
$9.19M 1.3%
47,371
+414
+0.9% +$81K
PSMT icon
23
Pricesmart
PSMT
$5.23B
$8.69M 1.23%
96,841
+14,493
+18% +$1.29M
JBHT icon
24
JB Hunt Transport Services
JBHT
$24.5B
$8.61M 1.22%
52,855
+51,542
+3,926% +$8.7M
PRKS icon
25
United Parks & Resorts
PRKS
$1.93B
$8.25M 1.17%
165,241
-158,917
-49% -$8.43M
1
2 3 4 5

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SGA
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EVCM
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LWAC
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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.