PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
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 | |
|---|---|---|---|---|---|---|
326
LXP Industrial Trust
LXP
$2.66B
| $496K | 0.01% |
+49,400
| New | +$496K |
|
327
Goldman Sachs
GS
$221B
| $495K | 0.01% |
1,000
| – | – |
|
328
CareTrust REIT
CTRE
$7.53B
| $486K | 0.01% |
15,747
-6,690
| -30% | -$206K |
|
329
Palantir
PLTR
$367B
| $483K | 0.01% |
+12,979
| New | +$483K |
|
330
Sterling Infrastructure
STRL
$8.33B
| $482K | 0.01% |
3,321
| – | – |
|
331
Truist Financial
TFC
$59.8B
| $464K | 0.01% |
10,851
| – | – |
|
332
Seagate
STX
$37.5B
| $460K | 0.01% |
4,201
+1,426
| +51% | +$156K |
|
333
Oneok
OKE
$46.5B
| $456K | ﹤0.01% |
5,000
| – | – |
|
334
Aon
AON
$80.6B
| $454K | ﹤0.01% |
1,312
+27
| +2% | +$9.34K |
|
335
Tanger
SKT
$3.84B
| $453K | ﹤0.01% |
+13,650
| New | +$453K |
|
336
JB Hunt Transport Services
JBHT
$14.1B
| $448K | ﹤0.01% |
2,598
+31
| +1% | +$5.34K |
|
337
Doximity
DOCS
$12.6B
| $441K | ﹤0.01% |
+10,131
| New | +$441K |
|
338
Construction Partners
ROAD
$6.5B
| $440K | ﹤0.01% |
6,310
| – | – |
|
339
Federal Signal
FSS
$7.42B
| $439K | ﹤0.01% |
4,700
| – | – |
|
340
General Dynamics
GD
$86.8B
| $438K | ﹤0.01% |
1,450
-17
| -1% | -$5.14K |
|
341
Empire State Realty Trust
ESRT
$1.32B
| $432K | ﹤0.01% |
+39,030
| New | +$432K |
|
342
Phillips 66
PSX
$52.8B
| $431K | ﹤0.01% |
3,278
-26
| -0.8% | -$3.42K |
|
343
Group 1 Automotive
GPI
$6.09B
| $421K | ﹤0.01% |
1,098
| – | – |
|
344
Phillips Edison & Co
PECO
$4.45B
| $418K | ﹤0.01% |
+11,080
| New | +$418K |
|
345
Automatic Data Processing
ADP
$121B
| $402K | ﹤0.01% |
1,451
-126
| -8% | -$34.9K |
|
346
General Mills
GIS
$26.6B
| $390K | ﹤0.01% |
5,279
+467
| +10% | +$34.5K |
|
347
Coterra Energy
CTRA
$18.4B
| $390K | ﹤0.01% |
16,269
| – | – |
|
348
Archer Daniels Midland
ADM
$29.7B
| $383K | ﹤0.01% |
6,410
-10,578
| -62% | -$632K |
|
349
AutoZone
AZO
$70.1B
| $378K | ﹤0.01% |
120
-334
| -74% | -$1.05M |
|
350
Fiserv
FI
$74.3B
| $378K | ﹤0.01% |
+2,102
| New | +$378K |
|