PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1
+$148M
2
+$93.9M
3
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$57.2B
$952K 0.01%
3,996
-113
TSN icon
227
Tyson Foods
TSN
$22.4B
$933K 0.01%
14,567
-8,419
PANW icon
228
Palo Alto Networks
PANW
$147B
$933K 0.01%
5,817
-2,821
PCAR icon
229
PACCAR
PCAR
$62.1B
$932K 0.01%
8,068
-75
ODFL icon
230
Old Dominion Freight Line
ODFL
$43.6B
$920K 0.01%
4,707
+23
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$40.2B
$890K 0.01%
2,690
-2,349
AMH icon
232
American Homes 4 Rent
AMH
$11.4B
$886K 0.01%
31,739
-8,733
ZM icon
233
Zoom
ZM
$28.2B
$885K 0.01%
11,014
-15,848
CRM icon
234
Salesforce
CRM
$148B
$881K 0.01%
4,722
+615
NEE icon
235
NextEra Energy
NEE
$196B
$879K 0.01%
9,464
+2,609
AIG icon
236
American International
AIG
$39.5B
$859K 0.01%
11,417
-704,453
PRU icon
237
Prudential Financial
PRU
$33.5B
$848K 0.01%
8,683
+4,535
LVS icon
238
Las Vegas Sands
LVS
$35.6B
$843K 0.01%
15,637
-15,869
SNOW icon
239
Snowflake
SNOW
$48.8B
$833K 0.01%
5,526
-1,422
CL icon
240
Colgate-Palmolive
CL
$67.8B
$825K 0.01%
9,683
-53
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$108B
$820K 0.01%
1,837
+201
CME icon
242
CME Group
CME
$104B
$818K 0.01%
2,768
+78
AZO icon
243
AutoZone
AZO
$58.1B
$807K 0.01%
239
-14
AN icon
244
AutoNation
AN
$7.06B
$804K 0.01%
4,120
-279
MCD icon
245
McDonald's
MCD
$206B
$790K 0.01%
2,543
+500
CHRW icon
246
C.H. Robinson
CHRW
$22B
$783K 0.01%
4,714
-319
FSLR icon
247
First Solar
FSLR
$20.5B
$781K 0.01%
3,960
+789
NWSA icon
248
News Corp Class A
NWSA
$14.4B
$780K 0.01%
31,274
-2,452
BLBD icon
249
Blue Bird Corp
BLBD
$2.11B
$772K 0.01%
13,592
-922
FSS icon
250
Federal Signal
FSS
$7.4B
$769K 0.01%
7,114
-482
8 9
10
11 12