PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$114M
3 +$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1 +$148M
2 +$93.9M
3 +$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
351
AstraZeneca
AZN
$287B
$392K 0.01%
1,988
-3,618
PFG icon
352
Principal Financial Group
PFG
$21.6B
$391K 0.01%
4,337
+445
AFL icon
353
Aflac
AFL
$59.9B
$389K 0.01%
3,544
INCY icon
354
Incyte
INCY
$19.7B
$386K 0.01%
4,103
-556
SOFI icon
355
SoFi Technologies
SOFI
$19.8B
$385K 0.01%
24,228
+10,621
HTFL
356
Heartflow Inc
HTFL
$2.53B
$383K 0.01%
15,741
FTNT icon
357
Fortinet
FTNT
$63.7B
$382K 0.01%
4,680
G icon
358
Genpact
G
$5.75B
$378K 0.01%
+10,155
EPAM icon
359
EPAM Systems
EPAM
$5.96B
$376K 0.01%
2,777
-120
OMC icon
360
Omnicom Group
OMC
$21.7B
$375K 0.01%
4,983
+2,331
BLDR icon
361
Builders FirstSource
BLDR
$8.96B
$373K 0.01%
4,531
+1,245
DAR icon
362
Darling Ingredients
DAR
$9.97B
$366K 0.01%
+5,918
KLIC icon
363
Kulicke & Soffa
KLIC
$4.38B
$363K 0.01%
+5,516
MUX icon
364
McEwen Inc
MUX
$1.25B
$362K 0.01%
17,748
-3,353
PAAS icon
365
Pan American Silver
PAAS
$21.6B
$361K 0.01%
6,600
-142,851
MPC icon
366
Marathon Petroleum
MPC
$71.2B
$359K 0.01%
1,470
+200
PODD icon
367
Insulet
PODD
$11.1B
$356K 0.01%
1,695
+486
OXY icon
368
Occidental Petroleum
OXY
$60.3B
$354K 0.01%
+5,449
FROG icon
369
JFrog
FROG
$5.61B
$350K 0.01%
7,461
-481
RIVN icon
370
Rivian
RIVN
$19.9B
$349K 0.01%
23,190
+4,087
DELL icon
371
Dell
DELL
$134B
$346K 0.01%
2,109
-948
CSL icon
372
Carlisle Companies
CSL
$14B
$343K 0.01%
1,028
VNO icon
373
Vornado Realty Trust
VNO
$5.53B
$342K 0.01%
13,156
-824
BSX icon
374
Boston Scientific
BSX
$84.9B
$339K 0.01%
5,400
-21
WRB icon
375
W.R. Berkley
WRB
$26.1B
$338K 0.01%
5,095