PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$43B
| $638K | 0.01% |
+9,189
|
|
||
277
Kenvue
KVUE
$33.2B
| $633K | 0.01% |
36,699
+21,432
|
|
||
|
SW
278
Smurfit Westrock
SW
$22.1B
| $630K | 0.01% |
16,288
+9,239
|
|
||
279
Autodesk
ADSK
$56.9B
| $628K | 0.01% |
2,120
+1,298
|
|
||
280
McDonald's
MCD
$223B
| $624K | 0.01% |
2,043
|
|
||
281
Blackrock
BLK
$174B
| $612K | 0.01% |
572
+163
|
|
||
282
Verra Mobility
VRRM
$3.17B
| $612K | 0.01% |
27,311
-57,232
|
|
||
283
Intel
INTC
$244B
| $605K | 0.01% |
16,398
-93,736
|
|
||
284
Tyler Technologies
TYL
$18B
| $601K | 0.01% |
1,325
+157
|
|
||
285
EPAM Systems
EPAM
$12.1B
| $594K | 0.01% |
2,897
+72
|
|
||
286
CareTrust REIT
CTRE
$8.15B
| $590K | 0.01% |
16,307
-8,300
|
|
||
287
SI-BONE Inc
SIBN
$726M
| $587K | 0.01% |
+29,745
|
|
||
288
Vertiv
VRT
$74.1B
| $586K | 0.01% |
3,617
-146,575
|
|
||
289
Talos Energy
TALO
$2B
| $574K | 0.01% |
+52,116
|
|
||
290
Trane Technologies
TT
$87.4B
| $560K | 0.01% |
1,440
+9
|
|
||
291
REV Group
REVG
$3.23B
| $560K | 0.01% |
9,212
+2,430
|
|
||
292
CubeSmart
CUBE
$8.45B
| $559K | 0.01% |
15,507
+859
|
|
||
293
Progressive
PGR
$125B
| $558K | 0.01% |
2,449
+884
|
|
||
294
Brunswick
BC
$5.47B
| $551K | 0.01% |
7,427
+750
|
|
||
295
NextEra Energy
NEE
$182B
| $550K | 0.01% |
6,855
|
|
||
296
Packaging Corp of America
PKG
$19.6B
| $543K | 0.01% |
+2,631
|
|
||
297
Elevance Health
ELV
$76B
| $526K | 0.01% |
1,500
+435
|
|
||
298
Ventas
VTR
$35.7B
| $525K | 0.01% |
6,790
-3,980
|
|
||
299
Enel Chile
ENIC
$6.11B
| $523K | 0.01% |
130,000
-366,572
|
|
||
300
International Paper
IP
$21.9B
| $522K | 0.01% |
+13,262
|
|