PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$37B
| – | – |
-2,962
|
|
||
452
CACI
CACI
$14.1B
| – | – |
-488
|
|
||
453
Baker Hughes
BKR
$55.9B
| – | – |
-5,937
|
|
||
454
Biogen
BIIB
$25.6B
| – | – |
-1,797
|
|
||
455
Aramark
ARMK
$10.1B
| – | – |
-5,490
|
|
||
|
ANSS
456
DELISTED
Ansys
ANSS
| – | – |
-5,618
|
|
||
457
Archer Daniels Midland
ADM
$32.4B
| – | – |
-4,300
|
|