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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$54.9B
| $678K | 0.01% |
3,575
-128,619
| -97% | -$24.4M |
|
302
Micron Technology
MU
$139B
| $674K | 0.01% |
6,501
-620,325
| -99% | -$64.3M |
|
303
Caterpillar
CAT
$197B
| $665K | 0.01% |
1,700
| – | – |
|
304
Lockheed Martin
LMT
$107B
| $658K | 0.01% |
1,125
| – | – |
|
305
VICI Properties
VICI
$35.7B
| $656K | 0.01% |
19,699
+31
| +0.2% | +$1.03K |
|
306
Tesla
TSLA
$1.09T
| $655K | 0.01% |
+2,505
| New | +$655K |
|
307
Independence Realty Trust
IRT
$4.16B
| $643K | 0.01% |
31,385
-13,360
| -30% | -$274K |
|
308
Southern Company
SO
$101B
| $630K | 0.01% |
6,984
| – | – |
|
309
Rogers Corp
ROG
$1.44B
| $622K | 0.01% |
5,503
-976
| -15% | -$110K |
|
310
CrowdStrike
CRWD
$104B
| $617K | 0.01% |
2,201
-524
| -19% | -$147K |
|
311
MetLife
MET
$54.4B
| $604K | 0.01% |
7,328
-4,023
| -35% | -$332K |
|
312
Kilroy Realty
KRC
$4.9B
| $599K | 0.01% |
15,481
-18,560
| -55% | -$718K |
|
313
Kenvue
KVUE
$39.4B
| $587K | 0.01% |
25,380
+652
| +3% | +$15.1K |
|
314
LyondellBasell Industries
LYB
$17.5B
| $580K | 0.01% |
6,051
+51
| +0.9% | +$4.89K |
|
315
IPG Photonics
IPGP
$3.48B
| $569K | 0.01% |
7,654
-1,359
| -15% | -$101K |
|
316
Cincinnati Financial
CINF
$24.3B
| $569K | 0.01% |
4,177
-1,193
| -22% | -$162K |
|
317
Synchrony
SYF
$28.6B
| $561K | 0.01% |
11,252
-9,302
| -45% | -$464K |
|
318
Sherwin-Williams
SHW
$91.2B
| $546K | 0.01% |
1,430
-63
| -4% | -$24K |
|
319
Ventas
VTR
$30.8B
| $544K | 0.01% |
+8,490
| New | +$544K |
|
320
DuPont de Nemours
DD
$32.3B
| $530K | 0.01% |
5,948
-220,654
| -97% | -$19.7M |
|
321
Blackrock
BLK
$172B
| $517K | 0.01% |
545
| – | – |
|
322
Kraft Heinz
KHC
$31.9B
| $513K | 0.01% |
14,615
| – | – |
|
323
Ross Stores
ROST
$50B
| $508K | 0.01% |
3,378
-5,669
| -63% | -$853K |
|
324
Tyler Technologies
TYL
$24B
| $501K | 0.01% |
859
+5
| +0.6% | +$2.92K |
|
325
Nextracker
NXT
$10.2B
| $497K | 0.01% |
13,259
-10,017
| -43% | -$375K |
|