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
+$118M
2
+$114M
3
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

1
+$155M
2
+$141M
3
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

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
BKR icon
401
Baker Hughes
BKR
$53.6B
– –
-5,937
CACI icon
402
CACI
CACI
$13.4B
– –
-488
ED icon
403
Consolidated Edison
ED
$41.5B
– –
-2,200
SNAP icon
404
Snap
SNAP
$7.7B
– –
-35,733
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$119B
– –
-679
WEC icon
406
WEC Energy
WEC
$38.2B
– –
-1,943
ZTS icon
407
Zoetis
ZTS
$48.8B
– –
-1,300
WAY
408
Waystar Holding Corp
WAY
$4.63B
– –
-11,061
ITW icon
409
Illinois Tool Works
ITW
$76.9B
– –
-1,283
ADM icon
410
Archer Daniels Midland
ADM
$34.6B
– –
-4,300
ANSS
411
DELISTED
Ansys
ANSS
– –
-5,618
ARMK icon
412
Aramark
ARMK
$10.5B
– –
-5,490
BIIB icon
413
Biogen
BIIB
$26.6B
– –
-1,797
CCI icon
414
Crown Castle
CCI
$38.1B
– –
-2,962
CFG icon
415
Citizens Financial Group
CFG
$23.6B
– –
-5,449
CMS icon
416
CMS Energy
CMS
$23.8B
– –
-2,041,739
DAL icon
417
Delta Air Lines
DAL
$38.4B
– –
-17,153
DASH icon
418
DoorDash
DASH
$70.1B
– –
-6,434
DOCU
419
DocuSign
DOCU
$9.42B
– –
-10,635
DRI icon
420
Darden Restaurants
DRI
$23.3B
– –
-1,983
EA icon
421
Electronic Arts
EA
$49.9B
– –
-2,383
EXC icon
422
Exelon
EXC
$51B
– –
-6,500
EXR icon
423
Extra Space Storage
EXR
$29.8B
– –
-2,376
FDS icon
424
Factset
FDS
$7.63B
– –
-1,394
FNF icon
425
Fidelity National Financial
FNF
$12.9B
– –
-6,843
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