PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1
+$148M
2
+$93.9M
3
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
301
Group 1 Automotive
GPI
$4.15B
$544K 0.01%
1,644
-111
UAL icon
302
United Airlines
UAL
$28.8B
$543K 0.01%
5,898
+2,703
WMB icon
303
Williams Companies
WMB
$89.7B
$539K 0.01%
7,402
+1,200
INSW icon
304
International Seaways
INSW
$4.01B
$535K 0.01%
7,344
-1,484
LOW icon
305
Lowe's Companies
LOW
$131B
$530K 0.01%
2,243
+300
HIW icon
306
Highwoods Properties
HIW
$2.62B
$527K 0.01%
24,596
-3,604
ULS icon
307
UL Solutions
ULS
$17.7B
$525K 0.01%
6,120
-137
TGT icon
308
Target
TGT
$57.9B
$514K 0.01%
4,239
+178
BC icon
309
Brunswick
BC
$5.17B
$506K 0.01%
6,956
-471
MDB icon
310
MongoDB
MDB
$20.8B
$504K 0.01%
2,059
+145
KMB icon
311
Kimberly-Clark
KMB
$31.9B
$496K 0.01%
5,138
+661
ABEV icon
312
Ambev
ABEV
$44.5B
$492K 0.01%
168,569
STRL icon
313
Sterling Infrastructure
STRL
$14.4B
$491K 0.01%
1,206
-81
ADSK icon
314
Autodesk
ADSK
$49.8B
$486K 0.01%
2,031
-89
NSC icon
315
Norfolk Southern
NSC
$70.1B
$479K 0.01%
1,669
+174
STLD icon
316
Steel Dynamics
STLD
$32.5B
$478K 0.01%
2,657
+573
LXP icon
317
LXP Industrial Trust
LXP
$2.96B
$477K 0.01%
10,306
-23,384
PEGA icon
318
Pegasystems
PEGA
$5.96B
$476K 0.01%
11,186
-721
SHW icon
319
Sherwin-Williams
SHW
$78.6B
$474K 0.01%
1,478
+104
EXE
320
Expand Energy Corp
EXE
$24.2B
$472K 0.01%
+4,304
DUK icon
321
Duke Energy
DUK
$98.5B
$471K 0.01%
3,599
+257
VLO icon
322
Valero Energy
VLO
$75.1B
$468K 0.01%
1,893
+113
SPGI icon
323
S&P Global
SPGI
$128B
$462K 0.01%
1,086
+197
BK icon
324
Bank of New York Mellon
BK
$90.8B
$460K 0.01%
3,877
+940
ELV icon
325
Elevance Health
ELV
$81.8B
$457K 0.01%
1,562
+62
11 12
13
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