PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$145B
| $905K | 0.01% |
12,192
-87
| -0.7% | -$6.46K |
|
327
Tyler Technologies
TYL
$24B
| $890K | 0.01% |
+2,137
| New | +$890K |
|
328
Canadian Natural Resources
CNQ
$63.4B
| $888K | 0.01% |
31,600
| – | – |
|
329
Abbott
ABT
$232B
| $883K | 0.01% |
8,100
| – | – |
|
330
Arista Networks
ANET
$179B
| $880K | 0.01% |
21,728
+6,552
| +43% | +$265K |
|
331
Rogers Corp
ROG
$1.44B
| $874K | 0.01% |
+5,400
| New | +$874K |
|
332
Pinterest
PINS
$25.4B
| $870K | 0.01% |
+31,815
| New | +$870K |
|
333
Royal Bank of Canada
RY
$204B
| $866K | 0.01% |
9,064
| – | – |
|
334
First Solar
FSLR
$22B
| $856K | 0.01% |
4,502
-329
| -7% | -$62.5K |
|
335
General Dynamics
GD
$86.4B
| $845K | 0.01% |
3,928
-1,611
| -29% | -$347K |
|
336
Keurig Dr Pepper
KDP
$39.2B
| $845K | 0.01% |
+27,015
| New | +$845K |
|
337
Viatris
VTRS
$12.2B
| $837K | 0.01% |
83,909
+23,319
| +38% | +$233K |
|
338
EOG Resources
EOG
$64.2B
| $835K | 0.01% |
7,300
-1,277
| -15% | -$146K |
|
339
Target
TGT
$42.1B
| $829K | 0.01% |
6,286
-295
| -4% | -$38.9K |
|
340
Verisk Analytics
VRSK
$37.5B
| $823K | 0.01% |
3,642
-442
| -11% | -$99.9K |
|
341
Descartes Systems
DSGX
$9.29B
| $819K | 0.01% |
10,231
-4
| -0% | -$320 |
|
|
342
Icon
ICLR
$13.7B
| $798K | 0.01% |
3,190
-802,682
| -100% | -$201M |
|
343
Tanger
SKT
$3.91B
| $790K | 0.01% |
35,813
-9,870
| -22% | -$218K |
|
344
Crown Castle
CCI
$41.9B
| $773K | 0.01% |
6,787
-8,818
| -57% | -$1M |
|
345
Bristol-Myers Squibb
BMY
$95.2B
| $767K | 0.01% |
11,988
| – | – |
|
346
MetLife
MET
$52.6B
| $732K | 0.01% |
12,951
+9,096
| +236% | +$514K |
|
347
Amgen
AMGN
$152B
| $722K | 0.01% |
3,254
| – | – |
|
348
Marathon Petroleum
MPC
$54.3B
| $721K | 0.01% |
6,183
| – | – |
|
349
Credicorp
BAP
$20.5B
| $716K | 0.01% |
4,848
+20
| +0.4% | +$2.95K |
|
|
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $713K | 0.01% |
50,940
+10,830
| +27% | +$152K |
|