PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$99.2B
| $293K | ﹤0.01% |
1,200
| – | – |
|
377
Prudential Financial
PRU
$37.1B
| $290K | ﹤0.01% |
2,600
| – | – |
|
378
Zscaler
ZS
$44B
| $288K | ﹤0.01% |
1,450
-3,062
| -68% | -$608K |
|
379
Corteva
CTVA
$49.2B
| $286K | ﹤0.01% |
4,551
-73
| -2% | -$4.59K |
|
380
Kraft Heinz
KHC
$31.6B
| $283K | ﹤0.01% |
9,292
| – | – |
|
381
Diamondback Energy
FANG
$39.5B
| $279K | ﹤0.01% |
1,746
| – | – |
|
382
Paychex
PAYX
$48.3B
| $278K | ﹤0.01% |
1,800
| – | – |
|
383
Gaming and Leisure Properties
GLPI
$13.6B
| $275K | ﹤0.01% |
5,405
| – | – |
|
384
Brunswick
BC
$4.27B
| $269K | ﹤0.01% |
4,987
| – | – |
|
385
Cardinal Health
CAH
$36B
| $259K | ﹤0.01% |
1,881
| – | – |
|
386
American Express
AXP
$226B
| $254K | ﹤0.01% |
945
| – | – |
|
387
Sanofi
SNY
$116B
| $251K | ﹤0.01% |
+4,518
| New | +$251K |
|
388
Marathon Petroleum
MPC
$55.7B
| $248K | ﹤0.01% |
1,700
-2,648
| -61% | -$386K |
|
389
Sysco
SYY
$38.7B
| $248K | ﹤0.01% |
3,300
| – | – |
|
390
Biogen
BIIB
$21.1B
| $246K | ﹤0.01% |
+1,797
| New | +$246K |
|
391
Xcel Energy
XEL
$42.6B
| $245K | ﹤0.01% |
3,460
| – | – |
|
392
Kroger
KR
$44.7B
| $244K | ﹤0.01% |
3,600
| – | – |
|
393
Consolidated Edison
ED
$35B
| $243K | ﹤0.01% |
+2,200
| New | +$243K |
|
394
Williams-Sonoma
WSM
$24.7B
| $243K | ﹤0.01% |
+1,536
| New | +$243K |
|
395
United Rentals
URI
$60.8B
| $241K | ﹤0.01% |
+385
| New | +$241K |
|
396
PPG Industries
PPG
$24.7B
| $230K | ﹤0.01% |
2,100
| – | – |
|
397
Packaging Corp of America
PKG
$19.3B
| $226K | ﹤0.01% |
1,142
| – | – |
|
398
Amcor
AMCR
$18.9B
| $226K | ﹤0.01% |
23,254
| – | – |
|
399
Aramark
ARMK
$10.1B
| $221K | ﹤0.01% |
6,402
-485,753
| -99% | -$16.8M |
|
400
Boston Scientific
BSX
$160B
| $221K | ﹤0.01% |
2,187
-72
| -3% | -$7.26K |
|