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PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1
+$148M
2
+$93.9M
3
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$8.86B
$334K 0.01%
1,865
+337
AXS icon
377
AXIS Capital
AXS
$7.48B
$330K 0.01%
+3,251
GEN icon
378
Gen Digital
GEN
$14.7B
$326K 0.01%
17,320
+4,818
TYL icon
379
Tyler Technologies
TYL
$12.3B
$326K 0.01%
951
-374
DHR icon
380
Danaher
DHR
$127B
$322K ﹤0.01%
1,699
+300
RBLX icon
381
Roblox
RBLX
$31B
$302K ﹤0.01%
5,345
-19,611
BX icon
382
Blackstone
BX
$150B
$300K ﹤0.01%
2,610
+300
ABNB icon
383
Airbnb
ABNB
$78.5B
$299K ﹤0.01%
2,371
+213
F icon
384
Ford
F
$59.1B
$295K ﹤0.01%
25,557
+2,500
ALL icon
385
Allstate
ALL
$57.1B
$294K ﹤0.01%
1,417
REXR icon
386
Rexford Industrial Realty
REXR
$7.92B
$290K ﹤0.01%
+8,860
EGP icon
387
EastGroup Properties
EGP
$11B
$289K ﹤0.01%
+1,560
VRSK icon
388
Verisk Analytics
VRSK
$24.1B
$288K ﹤0.01%
1,518
-97
JAN
389
Janus Living Inc
JAN
$5.46B
$286K ﹤0.01%
+12,150
LSTR icon
390
Landstar System
LSTR
$7.61B
$284K ﹤0.01%
+1,774
MOH icon
391
Molina Healthcare
MOH
$10.4B
$279K ﹤0.01%
+2,096
MAR icon
392
Marriott International
MAR
$106B
$275K ﹤0.01%
842
+5
HAE icon
393
Haemonetics
HAE
$3.55B
$273K ﹤0.01%
4,852
+1,239
ADP icon
394
Automatic Data Processing
ADP
$90.4B
$271K ﹤0.01%
1,335
+120
UL icon
395
Unilever
UL
$128B
$270K ﹤0.01%
+4,738
HLT icon
396
Hilton Worldwide
HLT
$78.8B
$268K ﹤0.01%
881
-22
BDX icon
397
Becton Dickinson
BDX
$40.3B
$265K ﹤0.01%
1,686
-41
MCO icon
398
Moody's
MCO
$78.2B
$265K ﹤0.01%
607
+43
URI icon
399
United Rentals
URI
$67.3B
$261K ﹤0.01%
358
-26
NXPI icon
400
NXP Semiconductors
NXPI
$77B
$259K ﹤0.01%
1,317
+200
14 15
16
17 18