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

Top Buys

1
+$169M
2
+$94.6M
3
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1
+$157M
2
+$128M
3
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

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
$26.1B
$217K ﹤0.01%
2,610
-240,688
VICI icon
402
VICI Properties
VICI
$30.4B
$216K ﹤0.01%
7,683
-1
BA icon
403
Boeing
BA
$182B
$215K ﹤0.01%
991
OMC icon
404
Omnicom Group
OMC
$21.7B
$214K ﹤0.01%
2,652
-45
KKR icon
405
KKR & Co
KKR
$89.8B
$214K ﹤0.01%
+1,675
CNXC icon
406
Concentrix
CNXC
$1.5B
$209K ﹤0.01%
+5,024
HWM icon
407
Howmet Aerospace
HWM
$96.9B
$209K ﹤0.01%
1,018
-84
MRSH
408
Marsh
MRSH
$82B
$208K ﹤0.01%
+1,122
MPC icon
409
Marathon Petroleum
MPC
$66.9B
$207K ﹤0.01%
1,270
WTW icon
410
Willis Towers Watson
WTW
$27.3B
$204K ﹤0.01%
621
-87,762
NWL icon
411
Newell Brands
NWL
$1.78B
$140K ﹤0.01%
+37,728
AFYA icon
412
Afya
AFYA
$1.25B
– –
-66,288
AIV
413
Aimco
AIV
$609M
– –
-36,730
MPWR icon
414
Monolithic Power Systems
MPWR
$78B
– –
-1,967
TEF
415
DELISTED
Telefonica
TEF
– –
-10,393
TTE icon
416
TotalEnergies
TTE
$189B
– –
-17,901
A icon
417
Agilent Technologies
A
$32.7B
– –
-13,739
ACGL icon
418
Arch Capital
ACGL
$34.3B
– –
-74,892
ADMA icon
419
ADMA Biologics
ADMA
$2.54B
– –
-2,119,291
AER icon
420
AerCap
AER
$22.6B
– –
-1,295,143
APTV icon
421
Aptiv
APTV
$12.8B
– –
-463,568
AUTL
422
Autolus Therapeutics
AUTL
$378M
– –
-481,081
BAH icon
423
Booz Allen Hamilton
BAH
$9.19B
– –
-16,788
BN icon
424
Brookfield
BN
$100B
– –
-5,063
BPOP icon
425
Popular Inc
BPOP
$9.74B
– –
-81,408
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