PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$114M
3 +$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1 +$148M
2 +$93.9M
3 +$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
401
Boeing
BA
$177B
$257K ﹤0.01%
1,291
+300
MMM icon
402
3M
MMM
$75B
$252K ﹤0.01%
1,735
NTNX icon
403
Nutanix
NTNX
$11.1B
$251K ﹤0.01%
6,601
-435,142
BFAM icon
404
Bright Horizons
BFAM
$4.33B
$250K ﹤0.01%
3,043
+523
SIGI icon
405
Selective Insurance
SIGI
$5.07B
$247K ﹤0.01%
+3,271
SO icon
406
Southern Company
SO
$105B
$240K ﹤0.01%
+2,488
HCA icon
407
HCA Healthcare
HCA
$96.7B
$240K ﹤0.01%
507
WAL icon
408
Western Alliance Bancorporation
WAL
$8.66B
$229K ﹤0.01%
3,233
-554,661
ARMK icon
409
Aramark
ARMK
$11.8B
$224K ﹤0.01%
5,521
-529
MEDP icon
410
Medpace
MEDP
$11.8B
$222K ﹤0.01%
463
LITE icon
411
Lumentum
LITE
$61.3B
$221K ﹤0.01%
+315
DDOG icon
412
Datadog
DDOG
$47.4B
$214K ﹤0.01%
1,815
-2,013
VICI icon
413
VICI Properties
VICI
$30.6B
$209K ﹤0.01%
7,661
-22
NKE icon
414
Nike
NKE
$65.7B
$209K ﹤0.01%
3,957
TDG icon
415
TransDigm Group
TDG
$64.5B
$206K ﹤0.01%
+178
TRGP icon
416
Targa Resources
TRGP
$53.7B
$206K ﹤0.01%
+822
EXPE icon
417
Expedia Group
EXPE
$30.7B
$205K ﹤0.01%
889
-2,852
MSI icon
418
Motorola Solutions
MSI
$71.3B
$205K ﹤0.01%
+472
EFOR
419
Everforth Inc
EFOR
$943M
$201K ﹤0.01%
+5,203
SYY icon
420
Sysco
SYY
$35.4B
$201K ﹤0.01%
+2,820
ASML icon
421
ASML
ASML
$537B
$201K ﹤0.01%
152
-100
AVTR icon
422
Avantor
AVTR
$5.31B
$103K ﹤0.01%
13,179
-1,818,887
NWL icon
423
Newell Brands
NWL
$1.67B
$68.9K ﹤0.01%
20,090
-17,638
IQ icon
424
iQIYI
IQ
$1.12B
$17K ﹤0.01%
+12,618
AMCR icon
425
Amcor
AMCR
$17.3B
-6,806