PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24B
| $380K | ﹤0.01% |
659
-200
| -23% | -$115K |
|
|
352
Elevance Health
ELV
$70.8B
| $376K | ﹤0.01% |
1,019
-270,283
| -100% | -$99.7M |
|
353
RXO
RXO
$2.68B
| $375K | ﹤0.01% |
+15,734
| New | +$375K |
|
354
Phillips 66
PSX
$52.8B
| $373K | ﹤0.01% |
3,278
| – | – |
|
355
Extra Space Storage
EXR
$31B
| $366K | ﹤0.01% |
2,446
-8,862
| -78% | -$1.33M |
|
356
KLA
KLAC
$117B
| $365K | ﹤0.01% |
580
-978
| -63% | -$616K |
|
357
MACOM Technology Solutions
MTSI
$9.68B
| $361K | ﹤0.01% |
+2,778
| New | +$361K |
|
358
Datadog
DDOG
$46.8B
| $355K | ﹤0.01% |
+2,481
| New | +$355K |
|
359
Valero Energy
VLO
$48.1B
| $350K | ﹤0.01% |
2,853
-4,626
| -62% | -$567K |
|
360
Stryker
SYK
$150B
| $345K | ﹤0.01% |
958
| – | – |
|
361
Sigma Lithium
SGML
$705M
| $338K | ﹤0.01% |
30,160
-139,430
| -82% | -$1.56M |
|
362
Factset
FDS
$14B
| $337K | ﹤0.01% |
702
-53
| -7% | -$25.5K |
|
363
General Mills
GIS
$26.9B
| $333K | ﹤0.01% |
5,227
-52
| -1% | -$3.32K |
|
364
American Electric Power
AEP
$57.6B
| $332K | ﹤0.01% |
3,598
| – | – |
|
365
Illinois Tool Works
ITW
$77.2B
| $325K | ﹤0.01% |
1,283
| – | – |
|
366
Brunswick
BC
$4.31B
| $323K | ﹤0.01% |
+4,987
| New | +$323K |
|
367
Samsara
IOT
$23.4B
| $314K | ﹤0.01% |
+7,196
| New | +$314K |
|
368
Prudential Financial
PRU
$37.1B
| $308K | ﹤0.01% |
2,600
-3,431
| -57% | -$407K |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $307K | ﹤0.01% |
24,644
+7,773
| +46% | +$96.9K |
|
370
Public Service Enterprise Group
PEG
$40.3B
| $304K | ﹤0.01% |
3,600
| – | – |
|
371
Corebridge Financial
CRBG
$18B
| $298K | ﹤0.01% |
+9,972
| New | +$298K |
|
372
Bank of New York Mellon
BK
$73B
| $298K | ﹤0.01% |
3,874
| – | – |
|
373
DocuSign
DOCU
$16.1B
| $297K | ﹤0.01% |
+3,298
| New | +$297K |
|
374
Deere & Co
DE
$128B
| $297K | ﹤0.01% |
700
| – | – |
|
375
Kimberly-Clark
KMB
$42.9B
| $288K | ﹤0.01% |
2,200
| – | – |
|