PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $304K | ﹤0.01% |
2,962
-4,143
| -58% | -$426K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $303K | ﹤0.01% |
3,600
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $302K | ﹤0.01% |
679
+56
| +9% | +$24.9K |
|
379
Capital One
COF
$142B
| $298K | ﹤0.01% |
+1,402
| New | +$298K |
|
380
3M
MMM
$82.7B
| $291K | ﹤0.01% |
1,912
-5,789
| -75% | -$881K |
|
381
Kimberly-Clark
KMB
$43.1B
| $284K | ﹤0.01% |
2,200
| – | – |
|
382
Marathon Petroleum
MPC
$54.8B
| $282K | ﹤0.01% |
1,700
| – | – |
|
383
Exelon
EXC
$43.9B
| $282K | ﹤0.01% |
+6,500
| New | +$282K |
|
384
Prudential Financial
PRU
$37.2B
| $279K | ﹤0.01% |
2,600
| – | – |
|
385
Nextracker
NXT
$10.4B
| $273K | ﹤0.01% |
5,022
-5,222
| -51% | -$284K |
|
386
DuPont de Nemours
DD
$32.6B
| $260K | ﹤0.01% |
3,784
-1,646
| -30% | -$113K |
|
387
CrowdStrike
CRWD
$105B
| $259K | ﹤0.01% |
+508
| New | +$259K |
|
388
Kroger
KR
$44.8B
| $258K | ﹤0.01% |
3,600
| – | – |
|
389
Nucor
NUE
$33.8B
| $256K | ﹤0.01% |
+1,975
| New | +$256K |
|
390
Gaming and Leisure Properties
GLPI
$13.7B
| $252K | ﹤0.01% |
5,405
| – | – |
|
391
HP
HPQ
$27.4B
| $252K | ﹤0.01% |
+10,284
| New | +$252K |
|
392
Sysco
SYY
$39.4B
| $250K | ﹤0.01% |
3,300
| – | – |
|
393
Advanced Micro Devices
AMD
$245B
| $249K | ﹤0.01% |
+1,756
| New | +$249K |
|
394
Howmet Aerospace
HWM
$71.8B
| $246K | ﹤0.01% |
+1,324
| New | +$246K |
|
395
Citizens Financial Group
CFG
$22.3B
| $244K | ﹤0.01% |
5,449
-5,358
| -50% | -$240K |
|
396
Kraft Heinz
KHC
$32.3B
| $240K | ﹤0.01% |
9,292
| – | – |
|
397
Diamondback Energy
FANG
$40.2B
| $240K | ﹤0.01% |
1,746
| – | – |
|
398
PPG Industries
PPG
$24.8B
| $239K | ﹤0.01% |
2,100
| – | – |
|
399
CACI
CACI
$10.4B
| $233K | ﹤0.01% |
+488
| New | +$233K |
|
400
Aramark
ARMK
$10.2B
| $230K | ﹤0.01% |
5,490
-912
| -14% | -$38.2K |
|