PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.4B
| $4.58M | 0.05% |
12,147
-29
| -0.2% | -$10.9K |
|
152
AT&T
T
$208B
| $4.45M | 0.05% |
202,488
-55,307
| -21% | -$1.22M |
|
153
Unilever
UL
$158B
| $4.06M | 0.04% |
62,507
-7,285
| -10% | -$473K |
|
154
AbbVie
ABBV
$374B
| $3.85M | 0.04% |
19,506
-218
| -1% | -$43.1K |
|
155
Verizon
VZ
$184B
| $3.78M | 0.04% |
84,141
| – | – |
|
156
Realty Income
O
$53B
| $3.68M | 0.04% |
58,048
-12,770
| -18% | -$810K |
|
157
Mastercard
MA
$536B
| $3.51M | 0.04% |
7,114
-969
| -12% | -$478K |
|
158
AstraZeneca
AZN
$255B
| $3.4M | 0.04% |
43,690
-7,022
| -14% | -$547K |
|
159
Herbalife
HLF
$1.02B
| $3.35M | 0.04% |
466,491
+82,231
| +21% | +$591K |
|
160
Equinix
EQIX
$74.6B
| $3.28M | 0.04% |
3,690
-1,390
| -27% | -$1.23M |
|
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.03% |
18,249
-15,057
| -45% | -$2.52M |
|
162
Welltower
WELL
$112B
| $2.99M | 0.03% |
23,384
-6,880
| -23% | -$881K |
|
163
Cigna
CI
$80.2B
| $2.85M | 0.03% |
8,216
-49,580
| -86% | -$17.2M |
|
|
VLRS
164
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.83M | 0.03% |
446,958
+105,570
| +31% | +$668K |
|
165
Pfizer
PFE
$141B
| $2.72M | 0.03% |
94,012
-674
| -0.7% | -$19.5K |
|
166
Walt Disney
DIS
$211B
| $2.66M | 0.03% |
27,701
+13,504
| +95% | +$1.3M |
|
167
PepsiCo
PEP
$203B
| $2.62M | 0.03% |
15,414
-83
| -0.5% | -$14.1K |
|
168
GE Aerospace
GE
$293B
| $2.62M | 0.03% |
13,880
+134
| +1% | +$25.3K |
|
169
Chevron
CVX
$318B
| $2.53M | 0.03% |
17,212
| – | – |
|
170
Booking.com
BKNG
$181B
| $2.52M | 0.03% |
599
+152
| +34% | +$640K |
|
171
Palo Alto Networks
PANW
$128B
| $2.5M | 0.03% |
14,610
+666
| +5% | +$114K |
|
172
Union Pacific
UNP
$132B
| $2.49M | 0.03% |
10,122
-125
| -1% | -$30.8K |
|
173
JPMorgan Chase
JPM
$824B
| $2.42M | 0.03% |
11,463
+342
| +3% | +$72.1K |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $2.41M | 0.03% |
95,400
-51,700
| -35% | -$1.31M |
|
175
3M
MMM
$81B
| $2.38M | 0.03% |
17,419
-7,079
| -29% | -$968K |
|