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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.4B
$766K 0.01%
8,293
-499
USB icon
252
US Bancorp
USB
$91.8B
$763K 0.01%
14,673
+9,245
CUBE icon
253
CubeSmart
CUBE
$9.48B
$760K 0.01%
20,737
+5,230
TFC icon
254
Truist Financial
TFC
$64.4B
$753K 0.01%
+16,374
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.3B
$746K 0.01%
3,520
+164
EOG icon
256
EOG Resources
EOG
$72.8B
$745K 0.01%
5,150
+2,188
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$10.8B
$734K 0.01%
12,997
-12,624
DAL icon
258
Delta Air Lines
DAL
$54.6B
$730K 0.01%
10,987
+1,798
BBY icon
259
Best Buy
BBY
$16.6B
$730K 0.01%
11,369
+705
NOW icon
260
ServiceNow
NOW
$105B
$729K 0.01%
6,970
-396
UTHR icon
261
United Therapeutics
UTHR
$23.2B
$722K 0.01%
1,217
-957
JCI icon
262
Johnson Controls International
JCI
$88.4B
$709K 0.01%
5,411
-192,779
SW
263
Smurfit Westrock
SW
$22.7B
$705K 0.01%
17,696
+1,408
SBUX icon
264
Starbucks
SBUX
$117B
$704K 0.01%
7,859
+144
GM icon
265
General Motors
GM
$73.5B
$703K 0.01%
9,431
-3,531
KVUE icon
266
Kenvue
KVUE
$34.8B
$699K 0.01%
40,572
+3,873
MRSH
267
Marsh
MRSH
$81.3B
$684K 0.01%
3,944
+2,822
ROAD icon
268
Construction Partners
ROAD
$6.44B
$679K 0.01%
6,112
-414
DKNG icon
269
DraftKings
DKNG
$14.4B
$671K 0.01%
31,015
-16,215
CVS icon
270
CVS Health
CVS
$130B
$670K 0.01%
9,333
+900
AXP icon
271
American Express
AXP
$222B
$666K 0.01%
2,201
+300
DG icon
272
Dollar General
DG
$25.3B
$663K 0.01%
5,583
-3,967
EXPD icon
273
Expeditors International
EXPD
$21.8B
$661K 0.01%
4,615
-313
SYK icon
274
Stryker
SYK
$120B
$650K 0.01%
1,977
-4
DE icon
275
Deere & Co
DE
$156B
$649K 0.01%
1,152
+151
9 10
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