PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$96.5B
$917K 0.01%
13,297
LXP icon
252
LXP Industrial Trust
LXP
$2.86B
$888K 0.01%
21,506
+500
PINS icon
253
Pinterest
PINS
$18.3B
$886K 0.01%
24,703
-5,584
AZO icon
254
AutoZone
AZO
$63.1B
$876K 0.01%
236
-17
AN icon
255
AutoNation
AN
$7.88B
$874K 0.01%
4,399
-28
HIW icon
256
Highwoods Properties
HIW
$2.92B
$866K 0.01%
27,870
+1,000
MDLZ icon
257
Mondelez International
MDLZ
$72.5B
$861K 0.01%
12,761
+1,507
ADI icon
258
Analog Devices
ADI
$138B
$853K 0.01%
3,583
-36
TJX icon
259
TJX Companies
TJX
$167B
$848K 0.01%
6,864
+1,241
DAL icon
260
Delta Air Lines
DAL
$44.1B
$844K 0.01%
17,153
-11,925
DOCU icon
261
DocuSign
DOCU
$13.4B
$828K 0.01%
10,635
+2,481
BMY icon
262
Bristol-Myers Squibb
BMY
$107B
$826K 0.01%
17,841
-10,700
MOH icon
263
Molina Healthcare
MOH
$7.76B
$820K 0.01%
2,754
+1,328
CDNS icon
264
Cadence Design Systems
CDNS
$92.3B
$818K 0.01%
2,653
-991
MKC icon
265
McCormick & Company Non-Voting
MKC
$17.1B
$814K 0.01%
10,736
-3,849
TT icon
266
Trane Technologies
TT
$88.9B
$792K 0.01%
1,810
-522
V icon
267
Visa
V
$643B
$784K 0.01%
2,208
-3,396
COST icon
268
Costco
COST
$399B
$776K 0.01%
784
-5
STRL icon
269
Sterling Infrastructure
STRL
$9.88B
$775K 0.01%
3,360
-257
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$10.2B
$768K 0.01%
+13,980
GPI icon
271
Group 1 Automotive
GPI
$4.96B
$766K 0.01%
1,755
-134
VTR icon
272
Ventas
VTR
$37.6B
$765K 0.01%
12,120
-1,420
NEE icon
273
NextEra Energy
NEE
$175B
$757K 0.01%
10,904
MS icon
274
Morgan Stanley
MS
$281B
$751K 0.01%
5,330
-1,954
HUBS icon
275
HubSpot
HUBS
$20.2B
$749K 0.01%
1,345
+224
9 10
11
12 13