PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$4.91B
| $833K | 0.01% |
+38,950
| New | +$833K |
|
352
Bristol-Myers Squibb
BMY
$95B
| $831K | 0.01% |
+11,988
| New | +$831K |
|
353
Descartes Systems
DSGX
$9.11B
| $826K | 0.01% |
+10,235
| New | +$826K |
|
354
Abbott
ABT
$231B
| $820K | 0.01% |
+8,100
| New | +$820K |
|
355
Amgen
AMGN
$151B
| $787K | 0.01% |
+3,254
| New | +$787K |
|
356
Verisk Analytics
VRSK
$37.7B
| $784K | 0.01% |
+4,084
| New | +$784K |
|
357
International Seaways
INSW
$2.27B
| $754K | 0.01% |
+18,083
| New | +$754K |
|
358
Dow Inc
DOW
$16.9B
| $733K | 0.01% |
+13,379
| New | +$733K |
|
359
East-West Bancorp
EWBC
$15B
| $710K | 0.01% |
+12,798
| New | +$710K |
|
360
Veeva Systems
VEEV
$44.3B
| $710K | 0.01% |
+3,861
| New | +$710K |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $689K | 0.01% |
+24,095
| New | +$689K |
|
362
Sunrun
RUN
$3.79B
| $680K | 0.01% |
+33,752
| New | +$680K |
|
363
Imperial Oil
IMO
$44.5B
| $678K | 0.01% |
+13,335
| New | +$678K |
|
364
ON Semiconductor
ON
$19.7B
| $671K | 0.01% |
+8,155
| New | +$671K |
|
365
Microchip Technology
MCHP
$34.8B
| $663K | 0.01% |
+7,913
| New | +$663K |
|
366
Becton Dickinson
BDX
$54.8B
| $659K | 0.01% |
+2,663
| New | +$659K |
|
367
Mobileye
MBLY
$12.1B
| $653K | 0.01% |
+15,086
| New | +$653K |
|
368
PNC Financial Services
PNC
$81.7B
| $640K | 0.01% |
+5,036
| New | +$640K |
|
369
Credicorp
BAP
$20.6B
| $639K | 0.01% |
+4,828
| New | +$639K |
|
370
Arista Networks
ANET
$177B
| $637K | 0.01% |
+15,176
| New | +$637K |
|
371
Toronto Dominion Bank
TD
$128B
| $636K | 0.01% |
+10,612
| New | +$636K |
|
372
Phillips Edison & Co
PECO
$4.53B
| $623K | 0.01% |
+19,090
| New | +$623K |
|
373
Charter Communications
CHTR
$35.4B
| $611K | 0.01% |
+1,709
| New | +$611K |
|
374
Equifax
EFX
$29.6B
| $603K | 0.01% |
+2,975
| New | +$603K |
|
|
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | 0.01% |
+40,110
| New | +$599K |
|