PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $376K | ﹤0.01% |
5,795
-351
| -6% | -$22.7K |
|
352
American Electric Power
AEP
$57.8B
| $369K | ﹤0.01% |
3,598
| – | – |
|
353
Cummins
CMI
$55.1B
| $366K | ﹤0.01% |
1,130
| – | – |
|
354
US Bancorp
USB
$75.9B
| $366K | ﹤0.01% |
7,995
| – | – |
|
355
Factset
FDS
$14B
| $347K | ﹤0.01% |
755
+233
| +45% | +$107K |
|
356
Stryker
SYK
$150B
| $346K | ﹤0.01% |
958
| – | – |
|
357
Uber
UBER
$190B
| $339K | ﹤0.01% |
4,510
-3,448
| -43% | -$259K |
|
358
Illinois Tool Works
ITW
$77.6B
| $336K | ﹤0.01% |
1,283
| – | – |
|
359
Citizens Financial Group
CFG
$22.3B
| $335K | ﹤0.01% |
8,158
-9,114
| -53% | -$374K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $334K | ﹤0.01% |
1,680
| – | – |
|
361
HF Sinclair
DINO
$9.56B
| $334K | ﹤0.01% |
7,484
-1,993
| -21% | -$88.8K |
|
|
LINE
362
Lineage, Inc. Common Stock
LINE
$9.29B
| $324K | ﹤0.01% |
+4,128
| New | +$324K |
|
363
AutoNation
AN
$8.55B
| $322K | ﹤0.01% |
1,800
| – | – |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $321K | ﹤0.01% |
3,600
| – | – |
|
365
Kimberly-Clark
KMB
$43.1B
| $313K | ﹤0.01% |
2,200
| – | – |
|
366
XPO
XPO
$15.4B
| $312K | ﹤0.01% |
2,906
| – | – |
|
367
The Mosaic Company
MOS
$10.3B
| $312K | ﹤0.01% |
11,632
-7,814
| -40% | -$209K |
|
368
O'Reilly Automotive
ORLY
$89B
| $311K | ﹤0.01% |
4,050
| – | – |
|
369
Snap
SNAP
$12.4B
| $302K | ﹤0.01% |
+28,256
| New | +$302K |
|
370
Diamondback Energy
FANG
$40.2B
| $301K | ﹤0.01% |
1,746
-928
| -35% | -$160K |
|
371
Deere & Co
DE
$128B
| $292K | ﹤0.01% |
700
| – | – |
|
372
Constellation Brands
STZ
$26.2B
| $282K | ﹤0.01% |
1,096
-40
| -4% | -$10.3K |
|
373
Bank of New York Mellon
BK
$73.1B
| $278K | ﹤0.01% |
3,874
| – | – |
|
374
PPG Industries
PPG
$24.8B
| $278K | ﹤0.01% |
2,100
-3,759
| -64% | -$498K |
|
375
Gaming and Leisure Properties
GLPI
$13.7B
| $278K | ﹤0.01% |
5,405
| – | – |
|