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
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$94.8M
3 +$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1 +$157M
2 +$130M
3 +$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSW icon
326
International Seaways
INSW
$2.95B
$429K 0.01%
+8,828
CTS icon
327
CTS Corp
CTS
$1.47B
$426K 0.01%
9,940
+185
IFF icon
328
International Flavors & Fragrances
IFF
$18.5B
$418K 0.01%
+6,201
ESTC icon
329
Elastic
ESTC
$7.73B
$417K 0.01%
+5,531
ABEV icon
330
Ambev
ABEV
$44.2B
$416K 0.01%
168,569
KMI icon
331
Kinder Morgan
KMI
$66.9B
$409K 0.01%
14,875
KRC icon
332
Kilroy Realty
KRC
$4.06B
$403K 0.01%
10,781
-3,770
PAGS icon
333
PagSeguro Digital
PAGS
$3.48B
$398K 0.01%
41,298
-58,033
TGT icon
334
Target
TGT
$46.1B
$397K 0.01%
4,061
+525
STRL icon
335
Sterling Infrastructure
STRL
$11.5B
$394K 0.01%
1,287
-2,073
DUK icon
336
Duke Energy
DUK
$93.5B
$392K 0.01%
3,342
-21
AFL icon
337
Aflac
AFL
$57.1B
$391K 0.01%
+3,544
MUX icon
338
McEwen Inc
MUX
$1.72B
$391K 0.01%
+21,101
NBIX icon
339
Neurocrine Biosciences
NBIX
$13.4B
$388K 0.01%
+2,739
MKC icon
340
McCormick & Company Non-Voting
MKC
$16.6B
$388K 0.01%
5,690
-2,196
DELL icon
341
Dell
DELL
$77.7B
$385K 0.01%
3,057
-2,547
EW icon
342
Edwards Lifesciences
EW
$47.5B
$382K 0.01%
+4,476
RIVN icon
343
Rivian
RIVN
$18.6B
$377K 0.01%
+19,103
DOW icon
344
Dow Inc
DOW
$19.7B
$375K 0.01%
16,045
WMB icon
345
Williams Companies
WMB
$81.7B
$373K 0.01%
6,202
FTNT icon
346
Fortinet
FTNT
$61B
$372K 0.01%
+4,680
HIG icon
347
Hartford Financial Services
HIG
$36.4B
$369K 0.01%
+2,681
MET icon
348
MetLife
MET
$50.2B
$362K 0.01%
+4,592
VRSK icon
349
Verisk Analytics
VRSK
$30.5B
$361K 0.01%
1,615
-4,682
UAL icon
350
United Airlines
UAL
$34B
$357K 0.01%
+3,195