PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.6B
| $563K | 0.01% |
19,668
-5,464
| -22% | -$156K |
|
327
CareTrust REIT
CTRE
$7.53B
| $563K | 0.01% |
22,437
+650
| +3% | +$16.3K |
|
328
The Mosaic Company
MOS
$10.4B
| $562K | 0.01% |
+19,446
| New | +$562K |
|
329
Southern Company
SO
$101B
| $542K | 0.01% |
6,984
-1,500
| -18% | -$116K |
|
330
Diamondback Energy
FANG
$41.2B
| $535K | 0.01% |
2,674
+433
| +19% | +$86.7K |
|
331
Vale
VALE
$43.6B
| $526K | 0.01% |
47,111
| – | – |
|
332
Lockheed Martin
LMT
$105B
| $525K | 0.01% |
1,125
-1,605
| -59% | -$750K |
|
333
Camden Property Trust
CPT
$11.7B
| $512K | 0.01% |
4,690
+840
| +22% | +$91.7K |
|
334
HF Sinclair
DINO
$9.65B
| $506K | 0.01% |
+9,477
| New | +$506K |
|
335
Pinterest
PINS
$25.2B
| $485K | 0.01% |
11,002
-18,386
| -63% | -$810K |
|
336
T-Mobile US
TMUS
$284B
| $483K | 0.01% |
+2,743
| New | +$483K |
|
337
HubSpot
HUBS
$24.9B
| $477K | 0.01% |
809
-17
| -2% | -$10K |
|
338
Kraft Heinz
KHC
$31.9B
| $471K | 0.01% |
14,615
-3,851
| -21% | -$124K |
|
339
Phillips 66
PSX
$52.8B
| $466K | 0.01% |
3,304
-899
| -21% | -$127K |
|
340
Chord Energy
CHRD
$6.39B
| $459K | 0.01% |
2,740
| – | – |
|
341
Charles Schwab
SCHW
$175B
| $453K | ﹤0.01% |
6,146
-93
| -1% | -$6.85K |
|
342
Goldman Sachs
GS
$221B
| $452K | ﹤0.01% |
1,000
-400
| -29% | -$181K |
|
343
Kenvue
KVUE
$39.2B
| $450K | ﹤0.01% |
+24,728
| New | +$450K |
|
344
Sherwin-Williams
SHW
$90.5B
| $446K | ﹤0.01% |
1,493
-15
| -1% | -$4.48K |
|
345
Coterra Energy
CTRA
$18.4B
| $434K | ﹤0.01% |
16,269
-6,300
| -28% | -$168K |
|
346
Tyler Technologies
TYL
$24B
| $429K | ﹤0.01% |
854
-19
| -2% | -$9.55K |
|
347
Blackrock
BLK
$170B
| $429K | ﹤0.01% |
545
| – | – |
|
348
General Dynamics
GD
$86.8B
| $426K | ﹤0.01% |
1,467
-1,818
| -55% | -$527K |
|
349
Truist Financial
TFC
$59.8B
| $422K | ﹤0.01% |
10,851
| – | – |
|
350
JB Hunt Transport Services
JBHT
$14.1B
| $411K | ﹤0.01% |
2,567
+74
| +3% | +$11.8K |
|