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
+$175M
2
+$94.8M
3
+$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1
+$157M
2
+$130M
3
+$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

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
$31.1B
$356K 0.01%
+13,607
BX icon
353
Blackstone
BX
$114B
$356K 0.01%
2,310
+818
DXCM icon
354
DexCom
DXCM
$28.6B
$355K 0.01%
+5,353
STLD icon
355
Steel Dynamics
STLD
$25.5B
$353K 0.01%
+2,084
RPRX icon
356
Royalty Pharma
RPRX
$17.3B
$346K 0.01%
+8,960
BE icon
357
Bloom Energy
BE
$39.1B
$345K 0.01%
+3,972
PODD icon
358
Insulet
PODD
$18.2B
$344K 0.01%
1,209
-4,037
PFG icon
359
Principal Financial Group
PFG
$20.7B
$343K 0.01%
+3,892
BK icon
360
Bank of New York Mellon
BK
$81.8B
$341K ﹤0.01%
2,937
+927
GEN icon
361
Gen Digital
GEN
$15.3B
$340K ﹤0.01%
+12,502
BLDR icon
362
Builders FirstSource
BLDR
$12.9B
$338K ﹤0.01%
+3,286
BDX icon
363
Becton Dickinson
BDX
$57.5B
$335K ﹤0.01%
1,727
+187
DVN icon
364
Devon Energy
DVN
$25B
$334K ﹤0.01%
9,121
-21,330
BVN icon
365
Compañía de Minas Buenaventura
BVN
$9.91B
$334K ﹤0.01%
+12,000
UHS icon
366
Universal Health Services
UHS
$12.7B
$333K ﹤0.01%
+1,528
HON icon
367
Honeywell
HON
$138B
$333K ﹤0.01%
1,707
CSL icon
368
Carlisle Companies
CSL
$14.2B
$329K ﹤0.01%
+1,028
SLB icon
369
SLB Ltd
SLB
$73.1B
$327K ﹤0.01%
8,531
-159,190
BXP icon
370
Boston Properties
BXP
$10.2B
$323K ﹤0.01%
+4,783
DHR icon
371
Danaher
DHR
$159B
$320K ﹤0.01%
+1,399
TTAN
372
ServiceTitan Inc
TTAN
$8.58B
$317K ﹤0.01%
2,976
+15
ADP icon
373
Automatic Data Processing
ADP
$101B
$313K ﹤0.01%
1,215
+450
EOG icon
374
EOG Resources
EOG
$60.2B
$311K ﹤0.01%
2,962
+596
URI icon
375
United Rentals
URI
$57.5B
$311K ﹤0.01%
384
+73
13 14
15
16 17