PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.69B
| $320K | ﹤0.01% |
5,621
-1,068
| -16% | -$60.8K |
|
402
Prudential Financial
PRU
$38.1B
| $319K | ﹤0.01% |
3,358
+758
| +29% | +$71.9K |
|
403
Sensata Technologies
ST
$4.64B
| $317K | ﹤0.01% |
+8,391
| New | +$317K |
|
404
Oneok
OKE
$46.6B
| $317K | ﹤0.01% |
5,000
+1,500
| +43% | +$95.1K |
|
405
TE Connectivity
TEL
$61.6B
| $315K | ﹤0.01% |
2,553
+805
| +46% | +$99.4K |
|
406
Becton Dickinson
BDX
$54.6B
| $311K | ﹤0.01% |
1,202
-1,250
| -51% | -$323K |
|
407
Illinois Tool Works
ITW
$76.8B
| $295K | ﹤0.01% |
1,283
| – | – |
|
408
Ford
F
$46.4B
| $291K | ﹤0.01% |
23,445
-313
| -1% | -$3.89K |
|
409
Emerson Electric
EMR
$73.8B
| $280K | ﹤0.01% |
2,900
| – | – |
|
410
Arista Networks
ANET
$177B
| $278K | ﹤0.01% |
6,036
-15,692
| -72% | -$722K |
|
411
Uber
UBER
$192B
| $271K | ﹤0.01% |
+5,897
| New | +$271K |
|
412
American Electric Power
AEP
$57.9B
| $271K | ﹤0.01% |
3,598
| – | – |
|
413
Cable One
CABO
$887M
| $267K | ﹤0.01% |
433
-53
| -11% | -$32.6K |
|
414
Kimberly-Clark
KMB
$42.7B
| $266K | ﹤0.01% |
2,200
| – | – |
|
415
Ross Stores
ROST
$50B
| $266K | ﹤0.01% |
2,352
-2,605
| -53% | -$294K |
|
416
Duke Energy
DUK
$93.7B
| $263K | ﹤0.01% |
2,976
-373
| -11% | -$32.9K |
|
417
Stryker
SYK
$152B
| $262K | ﹤0.01% |
958
| – | – |
|
|
VRE
418
Veris Residential
VRE
$1.47B
| $261K | ﹤0.01% |
+15,820
| New | +$261K |
|
419
Capital One
COF
$144B
| $259K | ﹤0.01% |
2,669
-1,873
| -41% | -$182K |
|
420
PG&E
PCG
$33.2B
| $258K | ﹤0.01% |
16,013
-36,453
| -69% | -$588K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $252K | ﹤0.01% |
+11,335
| New | +$252K |
|
422
Howmet Aerospace
HWM
$72.4B
| $246K | ﹤0.01% |
5,325
-669
| -11% | -$30.9K |
|
423
General Mills
GIS
$26.5B
| $243K | ﹤0.01% |
3,800
| – | – |
|
424
Constellation Brands
STZ
$25.6B
| $240K | ﹤0.01% |
953
-920
| -49% | -$231K |
|
425
WEX
WEX
$5.86B
| $238K | ﹤0.01% |
1,264
-2,141
| -63% | -$403K |
|