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
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.8M
3
+$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1
+$157M
2
+$130M
3
+$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$40.2B
$217K ﹤0.01%
2,610
-240,688
VICI icon
402
VICI Properties
VICI
$29.8B
$216K ﹤0.01%
7,683
-1
BA icon
403
Boeing
BA
$189B
$215K ﹤0.01%
991
OMC icon
404
Omnicom Group
OMC
$24.1B
$214K ﹤0.01%
2,652
-45
KKR icon
405
KKR & Co
KKR
$104B
$214K ﹤0.01%
+1,675
CNXC icon
406
Concentrix
CNXC
$2.24B
$209K ﹤0.01%
+5,024
HWM icon
407
Howmet Aerospace
HWM
$84.9B
$209K ﹤0.01%
1,018
-84
MRSH
408
Marsh
MRSH
$87.3B
$208K ﹤0.01%
+1,122
MPC icon
409
Marathon Petroleum
MPC
$51.7B
$207K ﹤0.01%
1,270
WTW icon
410
Willis Towers Watson
WTW
$30.1B
$204K ﹤0.01%
621
-87,762
NWL icon
411
Newell Brands
NWL
$1.81B
$140K ﹤0.01%
+37,728
EXE
412
Expand Energy Corp
EXE
$26.1B
– –
-9,784
CNH
413
CNH Industrial
CNH
$13.4B
– –
-3,479,785
RDDT icon
414
Reddit
RDDT
$36.6B
– –
-156,643
WTM icon
415
White Mountains Insurance
WTM
$5.06B
– –
-8,127
WDAY icon
416
Workday
WDAY
$49.7B
– –
-4,027
WAT icon
417
Waters Corp
WAT
$22.9B
– –
-669
WAB icon
418
Wabtec
WAB
$39.1B
– –
-1,130
VEEV icon
419
Veeva Systems
VEEV
$35.8B
– –
-11,593
A icon
420
Agilent Technologies
A
$38B
– –
-13,739
ACGL icon
421
Arch Capital
ACGL
$34.1B
– –
-74,892
ADMA icon
422
ADMA Biologics
ADMA
$3.89B
– –
-2,119,291
AER icon
423
AerCap
AER
$24.3B
– –
-1,295,143
AFYA icon
424
Afya
AFYA
$1.36B
– –
-66,288
AIV
425
Aimco
AIV
$841M
– –
-36,730
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