PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$120B
| $334K | ﹤0.01% |
1,432
| – | – |
|
|
NTST
377
NETSTREIT Corp
NTST
$1.72B
| $331K | ﹤0.01% |
18,546
-50,550
| -73% | -$902K |
|
378
Bank of New York Mellon
BK
$73.1B
| $320K | ﹤0.01% |
6,148
-1,522
| -20% | -$79.2K |
|
379
General Mills
GIS
$27B
| $316K | ﹤0.01% |
4,856
+1,056
| +28% | +$68.8K |
|
380
Group 1 Automotive
GPI
$6.26B
| $312K | ﹤0.01% |
+1,024
| New | +$312K |
|
381
AutoZone
AZO
$70.6B
| $310K | ﹤0.01% |
+120
| New | +$310K |
|
382
First Citizens BancShares
FCNCA
$24.9B
| $309K | ﹤0.01% |
218
-32
| -13% | -$45.4K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | ﹤0.01% |
1,364
-467
| -26% | -$105K |
|
384
XPO
XPO
$15.4B
| $307K | ﹤0.01% |
+3,510
| New | +$307K |
|
385
GoDaddy
GDDY
$20.1B
| $306K | ﹤0.01% |
2,881
-2,397
| -45% | -$254K |
|
386
Zoetis
ZTS
$67.9B
| $301K | ﹤0.01% |
1,524
-579
| -28% | -$114K |
|
387
Vistra
VST
$63.7B
| $299K | ﹤0.01% |
7,774
-3,484
| -31% | -$134K |
|
388
Autoliv
ALV
$9.58B
| $298K | ﹤0.01% |
+2,700
| New | +$298K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $296K | ﹤0.01% |
11,335
| – | – |
|
390
American Electric Power
AEP
$57.8B
| $292K | ﹤0.01% |
3,598
| – | – |
|
391
Stryker
SYK
$150B
| $287K | ﹤0.01% |
958
| – | – |
|
392
Emerson Electric
EMR
$74.6B
| $282K | ﹤0.01% |
2,900
| – | – |
|
393
Deere & Co
DE
$128B
| $280K | ﹤0.01% |
700
-5,916
| -89% | -$2.37M |
|
394
AutoNation
AN
$8.55B
| $276K | ﹤0.01% |
+1,838
| New | +$276K |
|
395
Winnebago Industries
WGO
$1.03B
| $275K | ﹤0.01% |
+3,780
| New | +$275K |
|
396
Construction Partners
ROAD
$6.87B
| $275K | ﹤0.01% |
+6,310
| New | +$275K |
|
397
Cummins
CMI
$55.1B
| $271K | ﹤0.01% |
+1,130
| New | +$271K |
|
398
Prudential Financial
PRU
$37.2B
| $270K | ﹤0.01% |
2,600
-758
| -23% | -$78.6K |
|
399
TE Connectivity
TEL
$61.7B
| $269K | ﹤0.01% |
1,912
-641
| -25% | -$90.1K |
|
400
Datadog
DDOG
$47.5B
| $267K | ﹤0.01% |
+2,200
| New | +$267K |
|