PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$24.8B
| $939K | 0.01% |
30,287
-13,739
| -31% | -$426K |
|
252
Okta
OKTA
$16.5B
| $934K | 0.01% |
8,874
-3,861
| -30% | -$406K |
|
253
Ventas
VTR
$31B
| $931K | 0.01% |
13,540
-1,470
| -10% | -$101K |
|
254
Cadence Design Systems
CDNS
$98.6B
| $927K | 0.01% |
3,644
+122
| +3% | +$31K |
|
255
Independence Realty Trust
IRT
$4.18B
| $921K | 0.01% |
43,365
| – | – |
|
256
Iron Mountain
IRM
$28.6B
| $909K | 0.01% |
10,570
| – | – |
|
257
LXP Industrial Trust
LXP
$2.68B
| $909K | 0.01% |
105,030
| – | – |
|
258
Devon Energy
DVN
$21.8B
| $902K | 0.01% |
24,126
+7,858
| +48% | +$294K |
|
259
CVS Health
CVS
$91B
| $901K | 0.01% |
13,297
-4,017
| -23% | -$272K |
|
260
Charles Schwab
SCHW
$170B
| $896K | 0.01% |
11,449
+5,957
| +108% | +$466K |
|
261
Uber
UBER
$199B
| $879K | 0.01% |
12,062
-14,313
| -54% | -$1.04M |
|
262
Morgan Stanley
MS
$243B
| $850K | 0.01% |
7,284
-268
| -4% | -$31.3K |
|
263
American Homes 4 Rent
AMH
$12.8B
| $839K | 0.01% |
22,182
-2,580
| -10% | -$97.6K |
|
264
Illumina
ILMN
$15.1B
| $827K | 0.01% |
+10,425
| New | +$827K |
|
265
Wells Fargo
WFC
$259B
| $827K | 0.01% |
11,515
| – | – |
|
266
O'Reilly Automotive
ORLY
$90.7B
| $808K | 0.01% |
8,460
+855
| +11% | +$81.7K |
|
267
Highwoods Properties
HIW
$3.44B
| $796K | 0.01% |
26,870
| – | – |
|
268
Fiserv
FI
$74.2B
| $791K | 0.01% |
3,583
+7
| +0.2% | +$1.55K |
|
269
Trane Technologies
TT
$91.1B
| $786K | 0.01% |
2,332
+1,713
| +277% | +$577K |
|
270
NextEra Energy, Inc.
NEE
$144B
| $773K | 0.01% |
10,904
| – | – |
|
271
Mondelez International
MDLZ
$81B
| $764K | 0.01% |
11,254
-241
| -2% | -$16.4K |
|
272
Guidewire Software
GWRE
$21.6B
| $760K | 0.01% |
4,056
+1,236
| +44% | +$232K |
|
273
FedEx
FDX
$53.3B
| $751K | 0.01% |
3,080
| – | – |
|
274
Costco
COST
$434B
| $746K | 0.01% |
789
+72
| +10% | +$68.1K |
|
275
Crown Castle
CCI
$41.2B
| $741K | 0.01% |
7,105
| – | – |
|