PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $2.28M | 0.02% |
16,900
| – | – |
|
227
Brixmor Property Group
BRX
$8.63B
| $2.28M | 0.02% |
103,410
-8,340
| -7% | -$183K |
|
228
Procter & Gamble
PG
$375B
| $2.27M | 0.02% |
14,953
| – | – |
|
229
Sun Communities
SUI
$16.2B
| $2.24M | 0.02% |
17,192
-180
| -1% | -$23.5K |
|
230
Fabrinet
FN
$13.2B
| $2.23M | 0.02% |
17,174
+10,091
| +142% | +$1.31M |
|
231
UDR
UDR
$13B
| $2.23M | 0.02% |
51,850
+6,870
| +15% | +$295K |
|
232
ASML
ASML
$307B
| $2.21M | 0.02% |
3,046
| – | – |
|
233
McKesson
MCK
$85.5B
| $2.19M | 0.02% |
5,115
+4,244
| +487% | +$1.81M |
|
234
PepsiCo
PEP
$200B
| $2.18M | 0.02% |
11,782
+99
| +0.8% | +$18.3K |
|
235
Visa
V
$666B
| $2.15M | 0.02% |
9,036
-16,323
| -64% | -$3.88M |
|
236
Pfizer
PFE
$141B
| $2.13M | 0.02% |
58,158
-88,179
| -60% | -$3.23M |
|
237
Eaton
ETN
$136B
| $2.13M | 0.02% |
10,595
+1,343
| +15% | +$270K |
|
238
Starbucks
SBUX
$97.1B
| $2.1M | 0.02% |
21,171
+602
| +3% | +$59.6K |
|
239
Valero Energy
VLO
$48.7B
| $2.07M | 0.02% |
17,632
+4,797
| +37% | +$563K |
|
240
PagSeguro Digital
PAGS
$2.8B
| $2.03M | 0.02% |
215,190
+162,190
| +306% | +$1.53M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.02% |
160,400
| – | – |
|
242
General Motors
GM
$55.5B
| $1.96M | 0.02% |
50,838
-2,293
| -4% | -$88.4K |
|
243
Altria Group
MO
$112B
| $1.91M | 0.02% |
42,148
+38
| +0.1% | +$1.72K |
|
244
Cardinal Health
CAH
$35.7B
| $1.86M | 0.02% |
19,710
+13,518
| +218% | +$1.28M |
|
245
Ryman Hospitality Properties
RHP
$6.35B
| $1.85M | 0.02% |
19,911
+6,011
| +43% | +$559K |
|
246
Synchrony
SYF
$28.1B
| $1.85M | 0.02% |
54,520
+14,543
| +36% | +$493K |
|
247
Omnicell
OMCL
$1.47B
| $1.84M | 0.02% |
30,274
| – | – |
|
248
Essex Property Trust
ESS
$17.3B
| $1.83M | 0.02% |
7,790
-1,110
| -12% | -$260K |
|
249
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.02% |
29,593
+1,508
| +5% | +$90.1K |
|
250
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.02% |
15,384
-3,162
| -17% | -$360K |
|