PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.6B
| $2.43M | 0.02% |
+44,078
| New | +$2.43M |
|
227
Ventas
VTR
$30.7B
| $2.42M | 0.02% |
+55,730
| New | +$2.42M |
|
228
Home Depot
HD
$406B
| $2.41M | 0.02% |
+8,164
| New | +$2.41M |
|
229
3M
MMM
$81B
| $2.41M | 0.02% |
+22,892
| New | +$2.41M |
|
230
Brixmor Property Group
BRX
$8.57B
| $2.4M | 0.02% |
+111,750
| New | +$2.4M |
|
231
Simon Property Group
SPG
$58.7B
| $2.4M | 0.02% |
+21,450
| New | +$2.4M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.02% |
+27,794
| New | +$2.38M |
|
233
Citigroup
C
$175B
| $2.25M | 0.02% |
+48,042
| New | +$2.25M |
|
234
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.02% |
+26,858
| New | +$2.23M |
|
235
Procter & Gamble
PG
$370B
| $2.22M | 0.02% |
+14,953
| New | +$2.22M |
|
236
Advanced Drainage Systems
WMS
$11B
| $2.21M | 0.02% |
+26,207
| New | +$2.21M |
|
237
Starbucks
SBUX
$99.2B
| $2.14M | 0.02% |
+20,569
| New | +$2.14M |
|
238
PepsiCo
PEP
$203B
| $2.13M | 0.02% |
+11,683
| New | +$2.13M |
|
239
Crown Castle
CCI
$42.3B
| $2.09M | 0.02% |
+15,605
| New | +$2.09M |
|
240
MSCI
MSCI
$42.7B
| $2.08M | 0.02% |
+3,719
| New | +$2.08M |
|
241
ASML
ASML
$290B
| $2.07M | 0.02% |
+3,046
| New | +$2.07M |
|
242
Extra Space Storage
EXR
$30.4B
| $2.07M | 0.02% |
+12,720
| New | +$2.07M |
|
243
Tesla
TSLA
$1.08T
| $2.02M | 0.02% |
+9,756
| New | +$2.02M |
|
244
IQVIA
IQV
$31.4B
| $1.96M | 0.02% |
+9,850
| New | +$1.96M |
|
245
General Motors
GM
$55B
| $1.95M | 0.02% |
+53,131
| New | +$1.95M |
|
246
Wabtec
WAB
$32.7B
| $1.9M | 0.02% |
+18,840
| New | +$1.9M |
|
247
Altria Group
MO
$112B
| $1.88M | 0.02% |
+42,110
| New | +$1.88M |
|
248
VICI Properties
VICI
$35.6B
| $1.86M | 0.02% |
+57,096
| New | +$1.86M |
|
249
Essex Property Trust
ESS
$16.8B
| $1.86M | 0.02% |
+8,900
| New | +$1.86M |
|
250
UDR
UDR
$12.7B
| $1.85M | 0.02% |
+44,980
| New | +$1.85M |
|