PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$94.8M
3 +$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1 +$157M
2 +$130M
3 +$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
251
Coherent
COHR
$32.9B
$758K 0.01%
+4,109
TER icon
252
Teradyne
TER
$38B
$755K 0.01%
3,900
-448
XPO icon
253
XPO
XPO
$17.6B
$746K 0.01%
5,488
+400
CURB
254
Curbline Properties
CURB
$2.5B
$745K 0.01%
32,084
+11,110
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$742K 0.01%
+1,636
HUBS icon
256
HubSpot
HUBS
$14.6B
$739K 0.01%
1,841
+249
CME icon
257
CME Group
CME
$105B
$735K 0.01%
2,690
-147,799
ODFL icon
258
Old Dominion Freight Line
ODFL
$36.4B
$734K 0.01%
4,684
+998
EXPD icon
259
Expeditors International
EXPD
$21.6B
$734K 0.01%
4,928
HIW icon
260
Highwoods Properties
HIW
$2.84B
$728K 0.01%
28,200
-4,940
PSX icon
261
Phillips 66
PSX
$58.5B
$727K 0.01%
5,635
+3,011
BBY icon
262
Best Buy
BBY
$13.7B
$714K 0.01%
+10,664
PEGA icon
263
Pegasystems
PEGA
$7.53B
$711K 0.01%
11,907
+2,829
ROAD icon
264
Construction Partners
ROAD
$6.34B
$708K 0.01%
6,526
AXP icon
265
American Express
AXP
$246B
$703K 0.01%
1,901
+617
SYK icon
266
Stryker
SYK
$136B
$696K 0.01%
1,981
+486
GPI icon
267
Group 1 Automotive
GPI
$4.72B
$690K 0.01%
1,755
ETN icon
268
Eaton
ETN
$137B
$686K 0.01%
2,155
-1,232
ALV icon
269
Autoliv
ALV
$9.6B
$686K 0.01%
5,779
TMUS icon
270
T-Mobile US
TMUS
$212B
$683K 0.01%
3,363
+561
BLBD icon
271
Blue Bird Corp
BLBD
$1.55B
$682K 0.01%
14,514
GLW icon
272
Corning
GLW
$86.1B
$674K 0.01%
7,693
+1,562
CVS icon
273
CVS Health
CVS
$94.4B
$669K 0.01%
8,433
+1,395
JBHT icon
274
JB Hunt Transport Services
JBHT
$19.4B
$652K 0.01%
3,356
-565
SBUX icon
275
Starbucks
SBUX
$107B
$650K 0.01%
7,715
+1,216