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
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$94.6M
3
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1
+$157M
2
+$128M
3
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
351
W.R. Berkley
WRB
$25.7B
$357K 0.01%
+5,095
SOFI icon
352
SoFi Technologies
SOFI
$22.6B
$356K 0.01%
+13,607
BX icon
353
Blackstone
BX
$82.9B
$356K 0.01%
2,310
+818
DXCM icon
354
DexCom
DXCM
$24.7B
$355K 0.01%
+5,353
STLD icon
355
Steel Dynamics
STLD
$24.7B
$353K 0.01%
+2,084
RPRX icon
356
Royalty Pharma
RPRX
$19.6B
$346K 0.01%
+8,960
BE icon
357
Bloom Energy
BE
$43.3B
$345K 0.01%
+3,972
PODD icon
358
Insulet
PODD
$15.5B
$344K 0.01%
1,209
-4,037
PFG icon
359
Principal Financial Group
PFG
$18.6B
$343K 0.01%
+3,892
BK icon
360
Bank of New York Mellon
BK
$80B
$341K ﹤0.01%
2,937
+927
GEN icon
361
Gen Digital
GEN
$12.5B
$340K ﹤0.01%
+12,502
BLDR icon
362
Builders FirstSource
BLDR
$9.74B
$338K ﹤0.01%
+3,286
BDX icon
363
Becton Dickinson
BDX
$45.3B
$335K ﹤0.01%
1,727
+187
DVN icon
364
Devon Energy
DVN
$28.7B
$334K ﹤0.01%
9,121
-21,330
BVN icon
365
Compañía de Minas Buenaventura
BVN
$8.96B
$334K ﹤0.01%
+12,000
UHS icon
366
Universal Health Services
UHS
$11.8B
$333K ﹤0.01%
+1,528
HON icon
367
Honeywell
HON
$149B
$333K ﹤0.01%
1,707
CSL icon
368
Carlisle Companies
CSL
$14B
$329K ﹤0.01%
+1,028
SLB icon
369
SLB Ltd
SLB
$67.1B
$327K ﹤0.01%
8,531
-159,190
BXP icon
370
Boston Properties
BXP
$8.25B
$323K ﹤0.01%
+4,783
DHR icon
371
Danaher
DHR
$132B
$320K ﹤0.01%
+1,399
TTAN
372
ServiceTitan Inc
TTAN
$6.63B
$317K ﹤0.01%
2,976
+15
ADP icon
373
Automatic Data Processing
ADP
$84B
$313K ﹤0.01%
1,215
+450
EOG icon
374
EOG Resources
EOG
$71.7B
$311K ﹤0.01%
2,962
+596
URI icon
375
United Rentals
URI
$46.4B
$311K ﹤0.01%
384
+73
13 14
15
16 17