PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.4B
| $834K | 0.01% |
10,682
-725
| -6% | -$56.6K |
|
277
Morgan Stanley
MS
$240B
| $818K | 0.01% |
7,852
-272
| -3% | -$28.4K |
|
278
Cadence Design Systems
CDNS
$95.2B
| $816K | 0.01% |
3,010
-252,110
| -99% | -$68.3M |
|
279
Macerich
MAC
$4.68B
| $812K | 0.01% |
44,526
-18,960
| -30% | -$346K |
|
280
Howmet Aerospace
HWM
$72.4B
| $803K | 0.01% |
8,012
+2,816
| +54% | +$282K |
|
281
TJX Companies
TJX
$157B
| $792K | 0.01% |
6,737
+43
| +0.6% | +$5.05K |
|
282
Texas Instruments
TXN
$170B
| $791K | 0.01% |
+3,831
| New | +$791K |
|
283
Costco
COST
$424B
| $783K | 0.01% |
883
+5
| +0.6% | +$4.43K |
|
284
HubSpot
HUBS
$24.5B
| $773K | 0.01% |
1,454
+645
| +80% | +$343K |
|
285
Darling Ingredients
DAR
$4.99B
| $771K | 0.01% |
20,743
-3,660
| -15% | -$136K |
|
286
Iron Mountain
IRM
$26.9B
| $747K | 0.01% |
6,290
-6,690
| -52% | -$795K |
|
287
Lennar Class A
LEN
$35.8B
| $743K | 0.01% |
4,094
| – | – |
|
288
Hewlett Packard
HPE
$30.4B
| $739K | 0.01% |
+36,131
| New | +$739K |
|
289
Amphenol
APH
$138B
| $738K | 0.01% |
11,324
+545
| +5% | +$35.5K |
|
290
Colgate-Palmolive
CL
$67.6B
| $734K | 0.01% |
7,069
-5,703
| -45% | -$592K |
|
291
Prudential Financial
PRU
$38.3B
| $730K | 0.01% |
6,031
-2,129
| -26% | -$258K |
|
292
Ovintiv
OVV
$10.9B
| $729K | 0.01% |
19,029
| – | – |
|
293
Honeywell
HON
$137B
| $727K | 0.01% |
3,516
-100
| -3% | -$20.7K |
|
294
Illumina
ILMN
$15.5B
| $723K | 0.01% |
+5,546
| New | +$723K |
|
295
Snowflake
SNOW
$74B
| $723K | 0.01% |
6,294
+154
| +3% | +$17.7K |
|
296
Energy Recovery
ERII
$761M
| $711K | 0.01% |
40,875
-2,353
| -5% | -$40.9K |
|
297
Marathon Petroleum
MPC
$54.4B
| $708K | 0.01% |
4,348
+320
| +8% | +$52.1K |
|
298
Americold
COLD
$3.97B
| $697K | 0.01% |
24,650
-5,640
| -19% | -$159K |
|
299
Verisk Analytics
VRSK
$37.7B
| $690K | 0.01% |
2,576
+457
| +22% | +$122K |
|
300
EOG Resources
EOG
$66.4B
| $689K | 0.01% |
5,608
| – | – |
|