PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.3B
| $1.09M | 0.02% |
3,767
+496
|
|
||
227
Salesforce
CRM
$196B
| $1.09M | 0.02% |
4,107
-155,902
|
|
||
228
Edison International
EIX
$24B
| $1.09M | 0.02% |
18,112
+6,918
|
|
||
229
Western Digital
WDC
$92.8B
| $1.08M | 0.02% |
6,258
+126
|
|
||
230
Comcast
CMCSA
$109B
| $1.08M | 0.02% |
36,064
+17,538
|
|
||
231
Expedia Group
EXPE
$33.3B
| $1.06M | 0.02% |
3,741
-7,042
|
|
||
232
United Therapeutics
UTHR
$20.1B
| $1.06M | 0.02% |
+2,174
|
|
||
233
General Motors
GM
$77.5B
| $1.05M | 0.02% |
12,962
-15,502
|
|
||
234
Intuitive Surgical
ISRG
$180B
| $1.04M | 0.02% |
1,830
+973
|
|
||
235
Texas Instruments
TXN
$197B
| $962K | 0.01% |
5,547
+1,007
|
|
||
236
RTX Corp
RTX
$268B
| $952K | 0.01% |
5,192
-118
|
|
||
237
General Dynamics
GD
$94.8B
| $918K | 0.01% |
2,726
-9
|
|
||
238
AutoNation
AN
$7.56B
| $908K | 0.01% |
4,399
|
|
||
239
PACCAR
PCAR
$64.4B
| $892K | 0.01% |
8,143
|
|
||
240
Amphenol
APH
$180B
| $888K | 0.01% |
6,569
+91
|
|
||
241
News Corp Class A
NWSA
$14.7B
| $881K | 0.01% |
33,726
+12,002
|
|
||
242
AutoZone
AZO
$62.6B
| $858K | 0.01% |
253
+17
|
|
||
243
First Solar
FSLR
$23.1B
| $828K | 0.01% |
3,171
-5,946
|
|
||
244
Federal Signal
FSS
$6.55B
| $825K | 0.01% |
7,596
|
|
||
245
Analog Devices
ADI
$152B
| $816K | 0.01% |
3,009
+550
|
|
||
246
Cigna
CI
$72.8B
| $814K | 0.01% |
2,957
+379
|
|
||
247
C.H. Robinson
CHRW
$22.4B
| $809K | 0.01% |
5,033
|
|
||
248
MongoDB
MDB
$29.8B
| $803K | 0.01% |
+1,914
|
|
||
249
O'Reilly Automotive
ORLY
$85B
| $802K | 0.01% |
8,792
+933
|
|
||
250
Colgate-Palmolive
CL
$69.2B
| $769K | 0.01% |
9,736
+4,958
|
|