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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$25.7B
| $38.4M | 0.48% |
176,950
-73,819
|
|
||
52
Everest Group
EG
$13.6B
| $38.4M | 0.48% |
109,514
-359
|
|
||
53
Public Storage
PSA
$48.1B
| $38.3M | 0.47% |
132,425
-4,047
|
|
||
54
Arcutis Biotherapeutics
ARQT
$3.12B
| $38.2M | 0.47% |
2,024,606
+1,998,086
|
|
||
55
Salesforce
CRM
$214B
| $37.9M | 0.47% |
160,009
-56,208
|
|
||
|
CNH
56
CNH Industrial
CNH
$13.4B
| $37.8M | 0.47% |
3,479,785
-3,867,260
|
|
||
57
Entegris
ENTG
$18.3B
| $37.6M | 0.47% |
407,201
-2,436
|
|
||
58
Nutanix
NTNX
$11.3B
| $37.6M | 0.47% |
505,491
-243,408
|
|
||
59
Permian Resources
PR
$11.6B
| $37.6M | 0.47% |
2,937,064
-12,564
|
|
||
60
Netflix
NFLX
$357B
| $37.5M | 0.47% |
312,450
-166,870
|
|
||
61
Qualcomm
QCOM
$163B
| $37.3M | 0.46% |
224,121
-1,470
|
|
||
62
Nice
NICE
$6.86B
| $37.2M | 0.46% |
256,614
-2,069
|
|
||
63
StoneX
SNEX
$5.63B
| $37.1M | 0.46% |
367,725
-277,525
|
|
||
64
American Tower
AMT
$83.1B
| $36.5M | 0.45% |
189,586
+179,780
|
|
||
65
argenx
ARGX
$52.4B
| $36.4M | 0.45% |
49,379
-47,576
|
|
||
66
Reddit
RDDT
$36.6B
| $36M | 0.45% |
156,643
-178,569
|
|
||
67
ICICI Bank
IBN
$106B
| $35.5M | 0.44% |
1,174,716
+1,684
|
|
||
68
American International
AIG
$39.6B
| $35.1M | 0.44% |
446,270
-3,391
|
|
||
69
Rubrik
RBRK
$12.6B
| $34.3M | 0.43% |
416,971
-170,185
|
|
||
70
Morgan Stanley
MS
$289B
| $34.3M | 0.43% |
215,631
+210,301
|
|
||
71
Newmont
NEM
$144B
| $33.6M | 0.42% |
398,315
-386,335
|
|
||
72
Clarivate
CLVT
$1.81B
| $32.8M | 0.41% |
8,567,267
+281,950
|
|
||
73
Q2 Holdings
QTWO
$4.07B
| $32.6M | 0.4% |
450,450
-182,858
|
|
||
74
Air Products & Chemicals
APD
$57B
| $31.9M | 0.4% |
117,032
-2,513
|
|
||
75
Western Alliance Bancorporation
WAL
$9.76B
| $31.1M | 0.39% |
+358,303
|
|