PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$51.7B
| $301K | ﹤0.01% |
15,903
-14,919
| -48% | -$282K |
|
427
Duke Energy
DUK
$94.5B
| $301K | ﹤0.01% |
3,349
-40
| -1% | -$3.59K |
|
428
HF Sinclair
DINO
$9.65B
| $298K | ﹤0.01% |
+6,689
| New | +$298K |
|
429
Howmet Aerospace
HWM
$70.3B
| $297K | ﹤0.01% |
5,994
-1,092
| -15% | -$54.1K |
|
430
Stryker
SYK
$149B
| $292K | ﹤0.01% |
958
| – | – |
|
431
General Mills
GIS
$26.6B
| $291K | ﹤0.01% |
3,800
| – | – |
|
432
Nucor
NUE
$33.3B
| $291K | ﹤0.01% |
1,775
| – | – |
|
433
Bank of New York Mellon
BK
$73.8B
| $285K | ﹤0.01% |
6,408
+80
| +1% | +$3.56K |
|
|
TWKS
434
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $269K | ﹤0.01% |
35,693
-8,540
| -19% | -$64.5K |
|
435
Qorvo
QRVO
$8.42B
| $269K | ﹤0.01% |
+2,637
| New | +$269K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $266K | ﹤0.01% |
4,446
-14,062
| -76% | -$840K |
|
437
Vulcan Materials
VMC
$38.1B
| $264K | ﹤0.01% |
1,170
-451
| -28% | -$102K |
|
438
Masco
MAS
$15.1B
| $264K | ﹤0.01% |
4,596
-56
| -1% | -$3.21K |
|
439
Coterra Energy
CTRA
$18.4B
| $263K | ﹤0.01% |
10,400
-28,602
| -73% | -$724K |
|
440
Emerson Electric
EMR
$72.9B
| $262K | ﹤0.01% |
2,900
| – | – |
|
441
Moody's
MCO
$89B
| $249K | ﹤0.01% |
715
-9
| -1% | -$3.13K |
|
442
TE Connectivity
TEL
$60.9B
| $245K | ﹤0.01% |
1,748
-21
| -1% | -$2.94K |
|
443
Alliant Energy
LNT
$16.6B
| $244K | ﹤0.01% |
4,640
-56
| -1% | -$2.94K |
|
444
Amcor
AMCR
$19.2B
| $232K | ﹤0.01% |
23,254
| – | – |
|
445
Jones Lang LaSalle
JLL
$14.2B
| $231K | ﹤0.01% |
+1,484
| New | +$231K |
|
446
MakeMyTrip
MMYT
$9.52B
| $230K | ﹤0.01% |
+8,526
| New | +$230K |
|
447
Prudential Financial
PRU
$37.8B
| $229K | ﹤0.01% |
2,600
| – | – |
|
448
Marsh & McLennan
MMC
$101B
| $226K | ﹤0.01% |
+1,200
| New | +$226K |
|
449
Hershey
HSY
$37.4B
| $225K | ﹤0.01% |
900
| – | – |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | ﹤0.01% |
2,597
-25,197
| -91% | -$2.12M |
|