PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $278K | ﹤0.01% |
1,935
-431
| -18% | -$61.8K |
|
377
Corteva
CTVA
$49.2B
| $277K | ﹤0.01% |
4,707
+293
| +7% | +$17.2K |
|
378
Expeditors International
EXPD
$16.3B
| $273K | ﹤0.01% |
2,080
| – | – |
|
379
EPAM Systems
EPAM
$9.69B
| $272K | ﹤0.01% |
+1,369
| New | +$272K |
|
380
Marsh & McLennan
MMC
$101B
| $268K | ﹤0.01% |
1,200
| – | – |
|
381
Jones Lang LaSalle
JLL
$14.2B
| $264K | ﹤0.01% |
977
-437
| -31% | -$118K |
|
382
Amcor
AMCR
$19.2B
| $263K | ﹤0.01% |
23,254
| – | – |
|
383
Synopsys
SNPS
$110B
| $259K | ﹤0.01% |
512
-127,310
| -100% | -$64.5M |
|
384
United Therapeutics
UTHR
$17.7B
| $259K | ﹤0.01% |
+722
| New | +$259K |
|
385
Sysco
SYY
$38.8B
| $258K | ﹤0.01% |
3,300
| – | – |
|
386
Zoetis
ZTS
$67.6B
| $257K | ﹤0.01% |
1,317
+17
| +1% | +$3.32K |
|
387
American Express
AXP
$225B
| $256K | ﹤0.01% |
944
-8,422
| -90% | -$2.28M |
|
388
Autoliv
ALV
$9.56B
| $252K | ﹤0.01% |
2,700
| – | – |
|
389
Packaging Corp of America
PKG
$19.2B
| $246K | ﹤0.01% |
1,142
| – | – |
|
390
Workday
WDAY
$62.3B
| $245K | ﹤0.01% |
1,004
-525
| -34% | -$128K |
|
391
Northrop Grumman
NOC
$83.2B
| $243K | ﹤0.01% |
461
| – | – |
|
392
Paychex
PAYX
$48.8B
| $242K | ﹤0.01% |
1,800
| – | – |
|
393
Devon Energy
DVN
$22.3B
| $240K | ﹤0.01% |
+6,135
| New | +$240K |
|
394
Chipotle Mexican Grill
CMG
$56B
| $239K | ﹤0.01% |
4,150
-50
| -1% | -$2.88K |
|
395
Trane Technologies
TT
$90.9B
| $238K | ﹤0.01% |
613
| – | – |
|
396
Monolithic Power Systems
MPWR
$39.6B
| $238K | ﹤0.01% |
+257
| New | +$238K |
|
397
Travelers Companies
TRV
$62.3B
| $230K | ﹤0.01% |
984
| – | – |
|
398
EnerSys
ENS
$3.79B
| $230K | ﹤0.01% |
2,250
| – | – |
|
399
Consolidated Edison
ED
$35.3B
| $229K | ﹤0.01% |
+2,200
| New | +$229K |
|
400
Quanta Services
PWR
$55.8B
| $227K | ﹤0.01% |
+761
| New | +$227K |
|