PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
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 | |
|---|---|---|---|---|---|---|
176
KE Holdings
BEKE
$22.3B
| $2.33M | 0.03% |
+116,946
| New | +$2.33M |
|
177
McCormick & Company Non-Voting
MKC
$19.1B
| $2.3M | 0.03% |
28,007
-4,634
| -14% | -$381K |
|
178
Bank of America
BAC
$367B
| $2.29M | 0.02% |
57,834
-23,179
| -29% | -$920K |
|
179
Citigroup
C
$175B
| $2.29M | 0.02% |
36,606
| – | – |
|
180
United Parcel Service
UPS
$72.3B
| $2.26M | 0.02% |
16,602
+1,873
| +13% | +$255K |
|
181
Eaton
ETN
$134B
| $2.26M | 0.02% |
6,826
-745
| -10% | -$247K |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $2.24M | 0.02% |
120,845
-283
| -0.2% | -$5.25K |
|
183
Chubb
CB
$111B
| $2.22M | 0.02% |
7,692
-24
| -0.3% | -$6.92K |
|
184
Home Depot
HD
$416B
| $2.21M | 0.02% |
5,464
-1,930
| -26% | -$782K |
|
185
Arista Networks
ANET
$178B
| $2.19M | 0.02% |
22,812
+4,624
| +25% | +$444K |
|
186
Altria Group
MO
$111B
| $2.18M | 0.02% |
42,742
-6,492
| -13% | -$331K |
|
187
Procter & Gamble
PG
$375B
| $2.17M | 0.02% |
12,553
| – | – |
|
188
CVS Health
CVS
$94.4B
| $2.1M | 0.02% |
33,443
-3,395
| -9% | -$213K |
|
189
Sigma Lithium
SGML
$715M
| $2.1M | 0.02% |
+169,590
| New | +$2.1M |
|
190
AvalonBay Communities
AVB
$27.8B
| $2.09M | 0.02% |
9,270
-4,840
| -34% | -$1.09M |
|
191
Target
TGT
$42.3B
| $2.08M | 0.02% |
13,361
-642
| -5% | -$100K |
|
192
Coca-Cola
KO
$294B
| $2.04M | 0.02% |
28,438
| – | – |
|
193
PNC Financial Services
PNC
$80.8B
| $2.04M | 0.02% |
11,052
-1,230
| -10% | -$227K |
|
194
Extra Space Storage
EXR
$31B
| $2.04M | 0.02% |
11,308
-4,168
| -27% | -$751K |
|
195
Kaspi.kz JSC
KSPI
$16.9B
| $2.02M | 0.02% |
+19,100
| New | +$2.02M |
|
196
Cisco
CSCO
$264B
| $1.97M | 0.02% |
37,051
-19,035
| -34% | -$1.01M |
|
197
General Motors
GM
$55.5B
| $1.96M | 0.02% |
43,799
-1,761
| -4% | -$79K |
|
198
Digital Realty Trust
DLR
$56.1B
| $1.94M | 0.02% |
11,990
-3,330
| -22% | -$539K |
|
199
Nike
NKE
$109B
| $1.9M | 0.02% |
21,532
-2,573
| -11% | -$227K |
|
200
Salesforce
CRM
$238B
| $1.9M | 0.02% |
6,935
-3,636
| -34% | -$995K |
|