PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $3.66M | 0.04% |
110,232
+52,074
| +90% | +$1.73M |
|
177
Chevron
CVX
$310B
| $3.62M | 0.04% |
21,457
+3,662
| +21% | +$617K |
|
178
Applied Materials
AMAT
$129B
| $3.46M | 0.04% |
25,023
-12,211
| -33% | -$1.69M |
|
179
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.03% |
21,422
+1,009
| +5% | +$157K |
|
180
Gilead Sciences
GILD
$143B
| $3.29M | 0.03% |
43,909
-3,935
| -8% | -$295K |
|
181
Unilever
UL
$157B
| $3.26M | 0.03% |
65,985
-4,228
| -6% | -$209K |
|
182
CVS Health
CVS
$93.3B
| $3.22M | 0.03% |
46,097
+7,156
| +18% | +$500K |
|
183
Caterpillar
CAT
$199B
| $3.2M | 0.03% |
11,719
-2,907
| -20% | -$794K |
|
184
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.03% |
18,460
-2,400
| -12% | -$412K |
|
185
Walmart
WMT
$799B
| $3.14M | 0.03% |
58,986
-4,464
| -7% | -$238K |
|
186
Palo Alto Networks
PANW
$130B
| $3.06M | 0.03% |
26,120
-9,926
| -28% | -$1.16M |
|
187
AbbVie
ABBV
$373B
| $3.05M | 0.03% |
20,492
+3,592
| +21% | +$535K |
|
188
Mastercard
MA
$526B
| $3.02M | 0.03% |
7,620
-1,205
| -14% | -$477K |
|
189
Salesforce
CRM
$237B
| $2.92M | 0.03% |
14,423
-8,240
| -36% | -$1.67M |
|
190
Alphabet (Google) Class C
GOOG
$2.82T
| $2.92M | 0.03% |
22,161
-1,894
| -8% | -$250K |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $2.87M | 0.03% |
103,024
+6,357
| +7% | +$177K |
|
192
AstraZeneca
AZN
$253B
| $2.82M | 0.03% |
41,662
-3,353
| -7% | -$227K |
|
193
JPMorgan Chase
JPM
$813B
| $2.78M | 0.03% |
19,162
-236
| -1% | -$34.2K |
|
194
FTI Consulting
FCN
$5.43B
| $2.75M | 0.03% |
15,432
| – | – |
|
195
Deere & Co
DE
$128B
| $2.5M | 0.03% |
6,616
-857
| -11% | -$323K |
|
196
Extra Space Storage
EXR
$31.2B
| $2.45M | 0.03% |
20,153
+9,687
| +93% | +$1.18M |
|
197
Fabrinet
FN
$13.2B
| $2.41M | 0.02% |
14,447
-2,727
| -16% | -$454K |
|
198
Realty Income
O
$53.9B
| $2.39M | 0.02% |
47,858
-10,310
| -18% | -$515K |
|
199
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.02% |
19,400
+5,450
| +39% | +$660K |
|
200
Starbucks
SBUX
$97.4B
| $2.34M | 0.02% |
25,649
+4,478
| +21% | +$409K |
|