PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $642K | 0.01% |
19,700
| – | – |
|
302
ASML
ASML
$307B
| $636K | 0.01% |
794
-317
| -29% | -$254K |
|
303
Blue Bird Corp
BLBD
$1.87B
| $626K | 0.01% |
14,514
+1,211
| +9% | +$52.3K |
|
304
CubeSmart
CUBE
$9.52B
| $626K | 0.01% |
+14,738
| New | +$626K |
|
305
Factset
FDS
$14B
| $624K | 0.01% |
1,394
+700
| +101% | +$313K |
|
306
Target
TGT
$42.3B
| $609K | 0.01% |
6,174
-3,715
| -38% | -$366K |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $598K | 0.01% |
3,686
+219
| +6% | +$35.5K |
|
308
Wabtec
WAB
$33B
| $576K | 0.01% |
2,753
-890
| -24% | -$186K |
|
309
Ford
F
$46.7B
| $573K | 0.01% |
+52,800
| New | +$573K |
|
310
CareTrust REIT
CTRE
$7.56B
| $572K | 0.01% |
18,707
-1,430
| -7% | -$43.8K |
|
311
JB Hunt Transport Services
JBHT
$13.9B
| $570K | 0.01% |
3,966
-277
| -7% | -$39.8K |
|
312
Elevance Health
ELV
$70.6B
| $569K | 0.01% |
1,462
-95,172
| -98% | -$37M |
|
313
Expeditors International
EXPD
$16.4B
| $563K | 0.01% |
4,928
-376
| -7% | -$43K |
|
314
Colgate-Palmolive
CL
$68.8B
| $541K | 0.01% |
5,947
-75
| -1% | -$6.82K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $540K | 0.01% |
14,110
-1,070
| -7% | -$40.9K |
|
316
Kenvue
KVUE
$35.7B
| $518K | 0.01% |
24,741
-244
| -1% | -$5.11K |
|
317
Honeywell
HON
$136B
| $508K | 0.01% |
2,180
-500
| -19% | -$116K |
|
318
Caterpillar
CAT
$198B
| $505K | 0.01% |
1,300
-400
| -24% | -$155K |
|
319
Phillips Edison & Co
PECO
$4.54B
| $503K | 0.01% |
14,360
-1,100
| -7% | -$38.5K |
|
320
Starbucks
SBUX
$97.1B
| $501K | 0.01% |
5,464
-167
| -3% | -$15.3K |
|
321
Oneok
OKE
$45.7B
| $498K | 0.01% |
6,100
+1,100
| +22% | +$89.8K |
|
322
Goldman Sachs
GS
$223B
| $495K | 0.01% |
700
-300
| -30% | -$212K |
|
323
Humana
HUM
$37B
| $490K | 0.01% |
+2,006
| New | +$490K |
|
324
Stryker
SYK
$150B
| $488K | 0.01% |
1,233
-1
| -0.1% | -$396 |
|
325
Nike
NKE
$109B
| $486K | 0.01% |
6,848
-9,688
| -59% | -$688K |
|