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
$8.06B
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
NSC icon
401
Norfolk Southern
NSC
$66.2B
– –
-800
NUE icon
402
Nucor
NUE
$37.2B
– –
-1,975
MMM icon
403
3M
MMM
$89.9B
– –
-1,912
ADM icon
404
Archer Daniels Midland
ADM
$28.5B
– –
-4,300
ANSS
405
DELISTED
Ansys
ANSS
– –
-5,618
ARMK icon
406
Aramark
ARMK
$9.88B
– –
-5,490
BIIB icon
407
Biogen
BIIB
$26.7B
– –
-1,797
BKR icon
408
Baker Hughes
BKR
$49.9B
– –
-5,937
CACI icon
409
CACI
CACI
$13.4B
– –
-488
CCI icon
410
Crown Castle
CCI
$38.6B
– –
-2,962
CFG icon
411
Citizens Financial Group
CFG
$24B
– –
-5,449
CMS icon
412
CMS Energy
CMS
$21.8B
– –
-2,041,739
DAL icon
413
Delta Air Lines
DAL
$43.9B
– –
-17,153
DASH icon
414
DoorDash
DASH
$95.3B
– –
-6,434
DOCU icon
415
DocuSign
DOCU
$14.3B
– –
-10,635
DRI icon
416
Darden Restaurants
DRI
$20.5B
– –
-1,983
EA icon
417
Electronic Arts
EA
$50.9B
– –
-2,383
ED icon
418
Consolidated Edison
ED
$34.7B
– –
-2,200
EXC icon
419
Exelon
EXC
$44.3B
– –
-6,500
EXR icon
420
Extra Space Storage
EXR
$27.8B
– –
-2,376
FDS icon
421
Factset
FDS
$10.4B
– –
-1,394
FNF icon
422
Fidelity National Financial
FNF
$15.8B
– –
-6,843
FTNT icon
423
Fortinet
FTNT
$63.3B
– –
-21,226
GIS icon
424
General Mills
GIS
$24.5B
– –
-7,136
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.1B
– –
-5,405
15 16
17
18 19