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
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$11.4B
| $802K | 0.01% |
24,112
+3,490
|
|
||
277
Amphenol
APH
$179B
| $802K | 0.01% |
6,478
+2,309
|
|
||
278
PACCAR
PCAR
$64.6B
| $801K | 0.01% |
8,143
-1,667
|
|
||
279
Dell
DELL
$77.7B
| $794K | 0.01% |
+5,604
|
|
||
280
Caterpillar
CAT
$301B
| $791K | 0.01% |
1,657
+357
|
|
||
|
AUTL
281
Autolus Therapeutics
AUTL
$386M
| $784K | 0.01% |
481,081
-348,009
|
|
||
282
Wells Fargo
WFC
$272B
| $782K | 0.01% |
9,325
+712
|
|
||
283
United Parcel Service
UPS
$88B
| $775K | 0.01% |
9,277
-8,104
|
|
||
284
FedEx
FDX
$74B
| $771K | 0.01% |
3,271
+353
|
|
||
285
Group 1 Automotive
GPI
$5.01B
| $768K | 0.01% |
1,755
|
|
||
286
CrowdStrike
CRWD
$118B
| $762K | 0.01% |
1,554
+1,046
|
|
||
287
Allstate
ALL
$51.6B
| $762K | 0.01% |
3,548
+2
|
|
||
288
Ventas
VTR
$35.7B
| $754K | 0.01% |
10,770
-1,350
|
|
||
289
HubSpot
HUBS
$16.6B
| $745K | 0.01% |
1,592
+247
|
|
||
290
Cigna
CI
$72.8B
| $743K | 0.01% |
2,578
-487
|
|
||
291
Western Digital
WDC
$95.6B
| $736K | 0.01% |
+6,132
|
|
||
292
Nextpower Inc
NXT
$17.8B
| $728K | 0.01% |
9,837
+4,815
|
|
||
293
Autoliv
ALV
$9.59B
| $714K | 0.01% |
5,779
|
|
||
294
Coterra Energy
CTRA
$21.2B
| $703K | 0.01% |
+29,707
|
|
||
295
T-Mobile US
TMUS
$208B
| $671K | 0.01% |
2,802
+880
|
|
||
296
News Corp Class A
NWSA
$14.8B
| $667K | 0.01% |
21,724
-106
|
|
||
297
C.H. Robinson
CHRW
$21.8B
| $666K | 0.01% |
5,033
|
|
||
298
Kite Realty
KRG
$4.91B
| $663K | 0.01% |
29,710
-160
|
|
||
299
XPO
XPO
$17.4B
| $658K | 0.01% |
5,088
|
|
||
300
James River Group Holdings
JRVR
$304M
| $650K | 0.01% |
117,045
-10,000
|
|