PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$119M
3 +$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1 +$171M
2 +$141M
3 +$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
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
VNO icon
301
Vornado Realty Trust
VNO
$5.99B
$636K 0.01%
15,700
+1,590
GWRE icon
302
Guidewire Software
GWRE
$13.8B
$635K 0.01%
2,761
+20
MCD icon
303
McDonald's
MCD
$223B
$621K 0.01%
+2,043
EIX icon
304
Edison International
EIX
$24B
$619K 0.01%
11,194
-1,863
GS icon
305
Goldman Sachs
GS
$281B
$617K 0.01%
775
+75
KRC icon
306
Kilroy Realty
KRC
$4.06B
$615K 0.01%
14,551
+1,570
TYL icon
307
Tyler Technologies
TYL
$18B
$611K 0.01%
1,168
+37
ADI icon
308
Analog Devices
ADI
$155B
$604K 0.01%
2,459
-1,124
EXPD icon
309
Expeditors International
EXPD
$21.5B
$604K 0.01%
4,928
TT icon
310
Trane Technologies
TT
$87.4B
$604K 0.01%
1,431
-379
TER icon
311
Teradyne
TER
$39.2B
$598K 0.01%
+4,348
OKTA icon
312
Okta
OKTA
$16.1B
$596K 0.01%
6,500
-852
CUBE icon
313
CubeSmart
CUBE
$8.45B
$596K 0.01%
14,648
-90
IRT icon
314
Independence Realty Trust
IRT
$3.93B
$592K 0.01%
36,115
-200
CMCSA icon
315
Comcast
CMCSA
$104B
$582K 0.01%
18,526
-10,957
PECO icon
316
Phillips Edison & Co
PECO
$4.43B
$571K 0.01%
16,630
+2,270
ASML icon
317
ASML
ASML
$552B
$567K 0.01%
586
-208
SNDK
318
Sandisk
SNDK
$77.3B
$558K 0.01%
+4,977
SYK icon
319
Stryker
SYK
$137B
$553K 0.01%
1,495
+262
SPGI icon
320
S&P Global
SPGI
$160B
$550K 0.01%
1,130
+283
SBUX icon
321
Starbucks
SBUX
$108B
$550K 0.01%
6,499
+1,035
NGD
322
New Gold Inc
NGD
$9.95B
$533K 0.01%
74,250
-23,100
CVS icon
323
CVS Health
CVS
$94B
$531K 0.01%
7,038
-6,259
MKC icon
324
McCormick & Company Non-Voting
MKC
$16.6B
$528K 0.01%
7,886
-2,850
JBHT icon
325
JB Hunt Transport Services
JBHT
$19.4B
$526K 0.01%
3,921
-45