PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1
+$171M
2
+$141M
3
+$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
Sea Limited
SE
+$68.5M

Sector Composition

1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$114B
$255K ﹤0.01%
1,492
-792
VICI icon
377
VICI Properties
VICI
$29.8B
$251K ﹤0.01%
7,684
-12,016
CMG icon
378
Chipotle Mexican Grill
CMG
$51.8B
$250K ﹤0.01%
6,390
-2,143
KVUE icon
379
Kenvue
KVUE
$33.2B
$248K ﹤0.01%
15,267
-9,474
FIS icon
380
Fidelity National Information Services
FIS
$29.1B
$248K ﹤0.01%
3,756
-459,861
AMCR icon
381
Amcor
AMCR
$20.4B
$247K ﹤0.01%
6,039
-1,350
MPC icon
382
Marathon Petroleum
MPC
$51.7B
$245K ﹤0.01%
1,270
-430
ORA icon
383
Ormat Technologies
ORA
$7.78B
$237K ﹤0.01%
2,463
-1,920
BN icon
384
Brookfield
BN
$106B
$231K ﹤0.01%
5,063
-25,134
PINS icon
385
Pinterest
PINS
$15.2B
$231K ﹤0.01%
7,181
-17,522
WAB icon
386
Wabtec
WAB
$39.1B
$227K ﹤0.01%
1,130
-1,623
HPQ icon
387
HP
HPQ
$17.5B
$226K ﹤0.01%
8,293
-1,991
CTVA icon
388
Corteva
CTVA
$49.4B
$225K ﹤0.01%
3,320
-1,140
ADP icon
389
Automatic Data Processing
ADP
$101B
$225K ﹤0.01%
765
-667
OMC icon
390
Omnicom Group
OMC
$24.1B
$220K ﹤0.01%
2,697
-186
BK icon
391
Bank of New York Mellon
BK
$81.8B
$219K ﹤0.01%
2,010
-461
DE icon
392
Deere & Co
DE
$142B
$219K ﹤0.01%
+478
HWM icon
393
Howmet Aerospace
HWM
$84.9B
$216K ﹤0.01%
1,102
-222
BA icon
394
Boeing
BA
$189B
$214K ﹤0.01%
+991
LULU icon
395
lululemon athletica
LULU
$21.2B
$214K ﹤0.01%
1,200
-414
USFD icon
396
US Foods
USFD
$18.7B
$208K ﹤0.01%
2,713
-161
LFUS icon
397
Littelfuse
LFUS
$7.83B
$202K ﹤0.01%
+778
WAT icon
398
Waters Corp
WAT
$22.9B
$201K ﹤0.01%
+669
HR icon
399
Healthcare Realty
HR
$5.75B
$181K ﹤0.01%
10,040
-14,180
TEF
400
DELISTED
Telefonica
TEF
$52.8K ﹤0.01%
10,393
14 15
16
17 18