PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vista Energy
VIST
$5.4B
| $1.26M | 0.02% |
+36,722
|
|
||
227
Charter Communications
CHTR
$25.9B
| $1.24M | 0.02% |
+4,503
|
|
||
228
Tyson Foods
TSN
$19.8B
| $1.23M | 0.02% |
22,738
-94
|
|
||
229
Coca-Cola
KO
$303B
| $1.22M | 0.02% |
18,417
-7,621
|
|
||
230
Mine Safety
MSA
$6.39B
| $1.21M | 0.02% |
7,037
-8,129
|
|
||
231
Sigma Lithium
SGML
$1.11B
| $1.19M | 0.01% |
+184,900
|
|
||
232
Sterling Infrastructure
STRL
$10.2B
| $1.14M | 0.01% |
3,360
|
|
||
233
Shell
SHEL
$213B
| $1.13M | 0.01% |
15,839
|
|
||
234
Incyte
INCY
$19.7B
| $1.13M | 0.01% |
13,358
-8,750
|
|
||
235
Applied Materials
AMAT
$214B
| $1.13M | 0.01% |
5,530
-1,472
|
|
||
236
Advanced Micro Devices
AMD
$351B
| $1.12M | 0.01% |
6,924
+5,168
|
|
||
237
PG&E
PCG
$33.7B
| $1.12M | 0.01% |
74,085
+3,183
|
|
||
238
Brixmor Property Group
BRX
$7.73B
| $1.1M | 0.01% |
39,770
-230
|
|
||
239
LXP Industrial Trust
LXP
$2.88B
| $1.09M | 0.01% |
24,380
+2,874
|
|
||
240
McKesson
MCK
$100B
| $1.09M | 0.01% |
1,412
-32
|
|
||
241
Citigroup
C
$193B
| $1.09M | 0.01% |
10,742
-8,299
|
|
||
242
KLA
KLAC
$159B
| $1.09M | 0.01% |
1,009
+572
|
|
||
243
AstraZeneca
AZN
$279B
| $1.08M | 0.01% |
14,119
-3,827
|
|
||
244
TotalEnergies
TTE
$144B
| $1.07M | 0.01% |
17,901
|
|
||
245
Devon Energy
DVN
$23.7B
| $1.07M | 0.01% |
+30,451
|
|
||
246
Highwoods Properties
HIW
$2.92B
| $1.05M | 0.01% |
33,140
+5,270
|
|
||
|
EXE
247
Expand Energy Corp
EXE
$29.1B
| $1.04M | 0.01% |
+9,784
|
|
||
248
Afya
AFYA
$1.38B
| $1.03M | 0.01% |
66,288
-84,892
|
|
||
249
Cadence Design Systems
CDNS
$91.8B
| $1.03M | 0.01% |
2,941
+288
|
|
||
250
DraftKings
DKNG
$17.5B
| $1.02M | 0.01% |
27,182
+11,308
|
|