PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$73.2M
3 +$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1 +$197M
2 +$133M
3 +$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
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 Change
in Stake
Capital Flow
CCI icon
376
Crown Castle
CCI
$38.6B
$304K ﹤0.01%
2,962
-4,143
PEG icon
377
Public Service Enterprise Group
PEG
$40B
$303K ﹤0.01%
3,600
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$117B
$302K ﹤0.01%
679
+56
COF icon
379
Capital One
COF
$147B
$298K ﹤0.01%
+1,402
MMM icon
380
3M
MMM
$89.3B
$291K ﹤0.01%
1,912
-5,789
KMB icon
381
Kimberly-Clark
KMB
$34.4B
$284K ﹤0.01%
2,200
MPC icon
382
Marathon Petroleum
MPC
$57.7B
$282K ﹤0.01%
1,700
EXC icon
383
Exelon
EXC
$44.3B
$282K ﹤0.01%
+6,500
PRU icon
384
Prudential Financial
PRU
$38.9B
$279K ﹤0.01%
2,600
NXT icon
385
Nextpower Inc
NXT
$13.4B
$273K ﹤0.01%
5,022
-5,222
DD icon
386
DuPont de Nemours
DD
$16.9B
$260K ﹤0.01%
9,044
-3,934
CRWD icon
387
CrowdStrike
CRWD
$132B
$259K ﹤0.01%
+508
KR icon
388
Kroger
KR
$42.1B
$258K ﹤0.01%
3,600
NUE icon
389
Nucor
NUE
$37.1B
$256K ﹤0.01%
+1,975
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12B
$252K ﹤0.01%
5,405
HPQ icon
391
HP
HPQ
$24.2B
$252K ﹤0.01%
+10,284
SYY icon
392
Sysco
SYY
$35.3B
$250K ﹤0.01%
3,300
AMD icon
393
Advanced Micro Devices
AMD
$363B
$249K ﹤0.01%
+1,756
HWM icon
394
Howmet Aerospace
HWM
$78B
$246K ﹤0.01%
+1,324
CFG icon
395
Citizens Financial Group
CFG
$24B
$244K ﹤0.01%
5,449
-5,358
KHC icon
396
Kraft Heinz
KHC
$29B
$240K ﹤0.01%
9,292
FANG icon
397
Diamondback Energy
FANG
$46.9B
$240K ﹤0.01%
1,746
PPG icon
398
PPG Industries
PPG
$22.8B
$239K ﹤0.01%
2,100
CACI icon
399
CACI
CACI
$13.1B
$233K ﹤0.01%
+488
ARMK icon
400
Aramark
ARMK
$9.96B
$230K ﹤0.01%
5,490
-912