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
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$114M
3 +$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

1 +$155M
2 +$141M
3 +$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

Sector Composition

1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHP icon
326
Ryman Hospitality Properties
RHP
$5.66B
$526K 0.01%
5,871
+960
PEGA icon
327
Pegasystems
PEGA
$7.18B
$522K 0.01%
+9,078
ODFL icon
328
Old Dominion Freight Line
ODFL
$37.7B
$519K 0.01%
3,686
NEE icon
329
NextEra Energy
NEE
$193B
$517K 0.01%
6,855
-4,049
ENS icon
330
EnerSys
ENS
$5.93B
$517K 0.01%
4,581
+84
GLW icon
331
Corning
GLW
$111B
$503K 0.01%
+6,131
MDLZ icon
332
Mondelez International
MDLZ
$70.4B
$496K 0.01%
7,940
-4,821
AON icon
333
Aon
AON
$68.9B
$490K 0.01%
1,375
+19
OKE icon
334
Oneok
OKE
$53.8B
$490K 0.01%
6,711
+611
BLK icon
335
Blackrock
BLK
$144B
$477K 0.01%
409
+75
CURB
336
Curbline Properties
CURB
$2.79B
$468K 0.01%
20,974
+3,440
DIS icon
337
Walt Disney
DIS
$176B
$460K 0.01%
4,015
+715
FISV
338
Fiserv Inc
FISV
$30.3B
$453K 0.01%
+3,517
ULS icon
339
UL Solutions
ULS
$16.7B
$444K 0.01%
+6,271
AXP icon
340
American Express
AXP
$206B
$426K 0.01%
1,284
+328
EPAM icon
341
EPAM Systems
EPAM
$7.42B
$426K 0.01%
2,825
-870
BC icon
342
Brunswick
BC
$4.47B
$422K 0.01%
6,677
KMI icon
343
Kinder Morgan
KMI
$74.3B
$421K 0.01%
+14,875
DUK icon
344
Duke Energy
DUK
$104B
$416K 0.01%
3,363
-2,882
SHW icon
345
Sherwin-Williams
SHW
$79.2B
$405K 0.01%
1,170
-145
NXPI icon
346
NXP Semiconductors
NXPI
$48.2B
$399K ﹤0.01%
1,750
+730
WMB icon
347
Williams Companies
WMB
$89.6B
$393K ﹤0.01%
+6,202
CTS icon
348
CTS Corp
CTS
$1.31B
$390K ﹤0.01%
9,755
PGR icon
349
Progressive
PGR
$120B
$386K ﹤0.01%
1,565
-339,465
REVG
350
DELISTED
REV Group
REVG
$384K ﹤0.01%
6,782