PL
Perpetual Ltd Portfolio holdings
AUM
$6.52B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$6.52B
AUM Growth
-$394M
(-5.7%)
Holding
455
Top Buys
| 1 | +$170M | |
| 2 | +$114M | |
| 3 | +$64.7M | |
| 4 |
Nu Holdings
NU
|
+$52.3M |
| 5 |
GE HealthCare
GEHC
|
+$42.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$93.9M | |
| 3 | +$89.2M | |
| 4 |
Sea Limited
SE
|
+$70.7M |
| 5 |
Ferguson
FERG
|
+$59.4M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 12.2% |
| 4 | Utilities | 11.62% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$26.5B
| $35.4M | 0.54% |
117,574
+16,141
|
|
||
52
Netflix
NFLX
$388B
| $35.2M | 0.54% |
366,199
+94,703
|
|
||
53
Qualcomm
QCOM
$166B
| $35.1M | 0.54% |
272,221
+40,721
|
|
||
54
PG&E
PCG
$36.1B
| $32.6M | 0.5% |
1,855,527
+240,403
|
|
||
55
Green Plains
GPRE
$1.21B
| $32M | 0.49% |
+1,945,581
|
|
||
56
Eli Lilly
LLY
$760B
| $30.3M | 0.46% |
32,943
-1,227
|
|
||
57
Prologis
PLD
$129B
| $30.2M | 0.46% |
228,305
+18,924
|
|
||
58
Apple
AAPL
$3.97T
| $28.8M | 0.44% |
113,403
+6,409
|
|
||
59
Uber
UBER
$152B
| $28.8M | 0.44% |
399,867
+100,642
|
|
||
60
Keurig Dr Pepper
KDP
$39.4B
| $28.4M | 0.44% |
1,077,631
+159,371
|
|
||
61
TKO Group
TKO
$13.8B
| $27.7M | 0.43% |
137,567
+12,943
|
|
||
62
MDU Resources
MDU
$4.49B
| $27.5M | 0.42% |
1,327,882
+199,270
|
|
||
63
GXO Logistics
GXO
$6.34B
| $27.4M | 0.42% |
528,651
-1,639,816
|
|
||
64
Mueller Industries
MLI
$14.7B
| $26.8M | 0.41% |
241,903
-128,454
|
|
||
65
Jazz Pharmaceuticals
JAZZ
$12.5B
| $26.6M | 0.41% |
140,885
-13,765
|
|
||
66
Nextpower Inc
NXT
$17B
| $26.6M | 0.41% |
220,865
-70,828
|
|
||
67
StoneX
SNEX
$8.16B
| $26.6M | 0.41% |
329,912
-76,417
|
|
||
68
Entegris
ENTG
$22.7B
| $26.5M | 0.41% |
225,693
-192,397
|
|
||
69
Cboe Global Markets
CBOE
$32B
| $26.4M | 0.41% |
93,989
-9,310
|
|
||
70
Jefferies Financial Group
JEF
$9.7B
| $25.9M | 0.4% |
+627,141
|
|
||
71
Mid-America Apartment Communities
MAA
$15.1B
| $25.9M | 0.4% |
211,902
+24,131
|
|
||
72
GE Aerospace
GE
$296B
| $25.3M | 0.39% |
89,045
-7,987
|
|
||
73
Teck Resources
TECK
$27.5B
| $25.2M | 0.39% |
487,004
-73,402
|
|
||
|
Q
74
Qnity Electronics Inc
Q
$29.6B
| $25M | 0.38% |
217,029
+213,824
|
|
||
75
Morgan Stanley
MS
$296B
| $24.8M | 0.38% |
150,534
-16,964
|
|