PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $713K | 0.01% |
13,379
| – | – |
|
352
Ally Financial
ALLY
$12.7B
| $711K | 0.01% |
26,331
+16,611
| +171% | +$449K |
|
353
Builders FirstSource
BLDR
$16.5B
| $700K | 0.01% |
+5,149
| New | +$700K |
|
354
Palantir
PLTR
$363B
| $675K | 0.01% |
+44,000
| New | +$675K |
|
355
HubSpot
HUBS
$25.7B
| $669K | 0.01% |
1,257
-99
| -7% | -$52.7K |
|
356
Lowe's Companies
LOW
$151B
| $669K | 0.01% |
2,962
| – | – |
|
357
East-West Bancorp
EWBC
$14.8B
| $668K | 0.01% |
12,649
-149
| -1% | -$7.87K |
|
358
Toronto Dominion Bank
TD
$127B
| $665K | 0.01% |
10,738
+126
| +1% | +$7.81K |
|
359
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $651K | 0.01% |
140,000
| – | – |
|
360
American Express
AXP
$227B
| $648K | 0.01% |
3,717
-1,803
| -33% | -$314K |
|
361
Becton Dickinson
BDX
$55.1B
| $647K | 0.01% |
2,452
-211
| -8% | -$55.7K |
|
362
Johnson Controls International
JCI
$69.5B
| $635K | 0.01% |
9,314
-79
| -0.8% | -$5.38K |
|
363
Equifax
EFX
$30.8B
| $621K | 0.01% |
2,639
-336
| -11% | -$79.1K |
|
364
WEX
WEX
$5.87B
| $620K | 0.01% |
3,405
-5,755
| -63% | -$1.05M |
|
365
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $619K | 0.01% |
+17,795
| New | +$619K |
|
366
Sunrun
RUN
$4.19B
| $603K | 0.01% |
33,752
| – | – |
|
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $602K | 0.01% |
24,095
| – | – |
|
368
Charles Schwab
SCHW
$167B
| $566K | ﹤0.01% |
9,993
-898
| -8% | -$50.9K |
|
369
Scotiabank
BNS
$78.8B
| $565K | ﹤0.01% |
11,293
-10,626
| -48% | -$532K |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $562K | ﹤0.01% |
6,959
-123
| -2% | -$9.93K |
|
371
Ross Stores
ROST
$49.4B
| $556K | ﹤0.01% |
4,957
+2,278
| +85% | +$255K |
|
372
Tyson Foods
TSN
$20B
| $546K | ﹤0.01% |
10,691
-7,592
| -42% | -$387K |
|
373
Mobileye
MBLY
$12B
| $541K | ﹤0.01% |
14,093
-993
| -7% | -$38.2K |
|
374
Electronic Arts
EA
$42.2B
| $513K | ﹤0.01% |
3,953
-119,974
| -97% | -$15.6M |
|
375
Independence Realty Trust
IRT
$4.22B
| $513K | ﹤0.01% |
28,133
-1,790
| -6% | -$32.6K |
|