PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$73.2M
3 +$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1 +$197M
2 +$133M
3 +$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
351
Valero Energy
VLO
$53.7B
$378K ﹤0.01%
2,812
-20
ARQT icon
352
Arcutis Biotherapeutics
ARQT
$3.78B
$372K ﹤0.01%
26,520
MRVL icon
353
Marvell Technology
MRVL
$84.7B
$371K ﹤0.01%
4,797
-16,899
EWBC icon
354
East-West Bancorp
EWBC
$14.9B
$370K ﹤0.01%
3,668
-1,567
GIS icon
355
General Mills
GIS
$24.6B
$370K ﹤0.01%
7,136
+1,725
BC icon
356
Brunswick
BC
$4.62B
$369K ﹤0.01%
6,677
+1,690
NBIX icon
357
Neurocrine Biosciences
NBIX
$15.4B
$368K ﹤0.01%
2,930
ORA icon
358
Ormat Technologies
ORA
$6.82B
$367K ﹤0.01%
4,383
-1,873
USB icon
359
US Bancorp
USB
$80.1B
$361K ﹤0.01%
7,971
BLK icon
360
Blackrock
BLK
$166B
$350K ﹤0.01%
334
-211
EXR icon
361
Extra Space Storage
EXR
$27.6B
$350K ﹤0.01%
2,376
-40
RTX icon
362
RTX Corp
RTX
$229B
$347K ﹤0.01%
+2,373
BX icon
363
Blackstone
BX
$117B
$342K ﹤0.01%
+2,284
AMCR icon
364
Amcor
AMCR
$19.1B
$340K ﹤0.01%
36,947
+13,693
CTVA icon
365
Corteva
CTVA
$45B
$332K ﹤0.01%
4,460
-91
TTAN
366
ServiceTitan Inc
TTAN
$9.43B
$324K ﹤0.01%
+3,022
REVG icon
367
REV Group
REVG
$2.79B
$323K ﹤0.01%
+6,782
ABNB icon
368
Airbnb
ABNB
$74.6B
$320K ﹤0.01%
2,418
-14,818
AIV
369
Aimco
AIV
$805M
$319K ﹤0.01%
36,930
-2,780
UAL icon
370
United Airlines
UAL
$34B
$318K ﹤0.01%
+3,994
ITW icon
371
Illinois Tool Works
ITW
$72.5B
$317K ﹤0.01%
1,283
MDB icon
372
MongoDB
MDB
$33B
$313K ﹤0.01%
+1,490
TFC icon
373
Truist Financial
TFC
$61B
$312K ﹤0.01%
7,250
-3,601
SNAP icon
374
Snap
SNAP
$13.6B
$311K ﹤0.01%
35,733
-34,508
AXP icon
375
American Express
AXP
$257B
$305K ﹤0.01%
956
+11