PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.2B
| $496K | 0.01% |
5,000
| – | – |
|
327
First Solar
FSLR
$21.8B
| $495K | 0.01% |
3,913
-194
| -5% | -$24.5K |
|
328
Ryman Hospitality Properties
RHP
$6.23B
| $483K | 0.01% |
5,281
| – | – |
|
329
East-West Bancorp
EWBC
$14.9B
| $470K | 0.01% |
5,235
-188
| -3% | -$16.9K |
|
330
Molina Healthcare
MOH
$9.84B
| $470K | 0.01% |
1,426
-1,001
| -41% | -$330K |
|
331
Stryker
SYK
$150B
| $459K | 0.01% |
1,234
+276
| +29% | +$103K |
|
332
Kilroy Realty
KRC
$4.97B
| $458K | 0.01% |
13,971
| – | – |
|
|
CURB
333
Curbline Properties Corp.
CURB
$2.37B
| $457K | 0.01% |
18,874
| – | – |
|
334
Sherwin-Williams
SHW
$90.1B
| $455K | 0.01% |
1,303
-108
| -8% | -$37.7K |
|
335
Deere & Co
DE
$129B
| $451K | 0.01% |
960
+260
| +37% | +$122K |
|
336
Tyler Technologies
TYL
$24.2B
| $450K | 0.01% |
774
+115
| +17% | +$66.9K |
|
337
Truist Financial
TFC
$58.4B
| $447K | 0.01% |
10,851
| – | – |
|
338
Elastic
ESTC
$9.69B
| $445K | 0.01% |
+4,999
| New | +$445K |
|
339
EnerSys
ENS
$3.89B
| $443K | 0.01% |
4,841
+600
| +14% | +$54.9K |
|
340
Automatic Data Processing
ADP
$120B
| $443K | 0.01% |
1,451
| – | – |
|
341
Citizens Financial Group
CFG
$22.3B
| $443K | 0.01% |
10,807
-11,607
| -52% | -$476K |
|
342
Ormat Technologies
ORA
$5.46B
| $443K | 0.01% |
6,256
-224
| -3% | -$15.9K |
|
343
Healthcare Realty
HR
$6.57B
| $440K | 0.01% |
26,060
| – | – |
|
344
Jabil
JBL
$22.5B
| $437K | 0.01% |
+3,214
| New | +$437K |
|
345
Nextracker
NXT
$9.52B
| $432K | 0.01% |
10,244
-368
| -3% | -$15.5K |
|
346
Blue Bird Corp
BLBD
$1.85B
| $431K | 0.01% |
13,303
+6,517
| +96% | +$211K |
|
347
Rubrik
RBRK
$19.1B
| $427K | 0.01% |
7,005
+2,709
| +63% | +$165K |
|
348
LyondellBasell Industries
LYB
$17.5B
| $422K | 0.01% |
6,000
| – | – |
|
349
Atmus Filtration Technologies
ATMU
$3.73B
| $419K | 0.01% |
+11,409
| New | +$419K |
|
350
Arcutis Biotherapeutics
ARQT
$2.15B
| $415K | 0.01% |
+26,520
| New | +$415K |
|