PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $442K | ﹤0.01% |
545
-17,785
| -97% | -$14.4M |
|
352
Charles Schwab
SCHW
$167B
| $434K | ﹤0.01% |
6,311
-3,566
| -36% | -$245K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $416K | ﹤0.01% |
1,852
-742
| -29% | -$167K |
|
354
Exact Sciences
EXAS
$10.2B
| $413K | ﹤0.01% |
+5,587
| New | +$413K |
|
355
Baker Hughes
BKR
$44.9B
| $408K | ﹤0.01% |
11,943
-1,046
| -8% | -$35.8K |
|
356
Dominion Energy
D
$49.7B
| $404K | ﹤0.01% |
8,600
| – | – |
|
357
The Mosaic Company
MOS
$10.3B
| $401K | ﹤0.01% |
11,221
-4,422
| -28% | -$158K |
|
358
Truist Financial
TFC
$60B
| $401K | ﹤0.01% |
10,851
-2,499
| -19% | -$92.3K |
|
359
Electronic Arts
EA
$42.2B
| $400K | ﹤0.01% |
2,926
-695
| -19% | -$95.1K |
|
360
Sterling Infrastructure
STRL
$8.7B
| $397K | ﹤0.01% |
+4,510
| New | +$397K |
|
361
Aon
AON
$79.9B
| $388K | ﹤0.01% |
1,333
-1,182
| -47% | -$344K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | ﹤0.01% |
1,693
| – | – |
|
363
Take-Two Interactive
TTWO
$44.2B
| $374K | ﹤0.01% |
2,326
-18
| -0.8% | -$2.9K |
|
364
Tyler Technologies
TYL
$24.2B
| $371K | ﹤0.01% |
887
-168
| -16% | -$70.2K |
|
365
Johnson Controls International
JCI
$69.5B
| $362K | ﹤0.01% |
6,277
-962
| -13% | -$55.5K |
|
366
Federal Signal
FSS
$7.59B
| $361K | ﹤0.01% |
+4,700
| New | +$361K |
|
367
Workday
WDAY
$61.7B
| $356K | ﹤0.01% |
+1,291
| New | +$356K |
|
368
Oneok
OKE
$45.7B
| $351K | ﹤0.01% |
5,000
| – | – |
|
369
Diamondback Energy
FANG
$40.2B
| $350K | ﹤0.01% |
2,258
-682
| -23% | -$106K |
|
370
Genuine Parts
GPC
$19.4B
| $342K | ﹤0.01% |
2,470
-538
| -18% | -$74.5K |
|
371
Equity Residential
EQR
$25.5B
| $342K | ﹤0.01% |
5,589
| – | – |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $340K | ﹤0.01% |
+1,680
| New | +$340K |
|
373
Illinois Tool Works
ITW
$77.6B
| $336K | ﹤0.01% |
1,283
| – | – |
|
374
SBA Communications
SBAC
$21.2B
| $335K | ﹤0.01% |
1,322
-523
| -28% | -$133K |
|
375
Verra Mobility
VRRM
$3.97B
| $335K | ﹤0.01% |
+14,534
| New | +$335K |
|