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
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$426B
| $1.53M | 0.02% |
1,772
+117
|
|
||
202
Snowflake
SNOW
$73.9B
| $1.52M | 0.02% |
6,948
-6,397
|
|
||
203
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.52M | 0.02% |
25,621
+20,747
|
|
||
204
Smith & Nephew
SNN
$14.4B
| $1.52M | 0.02% |
+46,262
|
|
||
205
Lockheed Martin
LMT
$138B
| $1.48M | 0.02% |
3,064
|
|
||
206
Broadstone Net Lease
BNL
$3.4B
| $1.48M | 0.02% |
85,079
+8,380
|
|
||
207
Amgen
AMGN
$184B
| $1.47M | 0.02% |
4,502
+1,595
|
|
||
208
CrowdStrike
CRWD
$118B
| $1.44M | 0.02% |
3,065
+1,511
|
|
||
209
Tyson Foods
TSN
$22.8B
| $1.35M | 0.02% |
22,986
+248
|
|
||
210
Vista Energy
VIST
$6.2B
| $1.31M | 0.02% |
27,000
-9,722
|
|
||
211
American Homes 4 Rent
AMH
$11.4B
| $1.3M | 0.02% |
40,472
+16,360
|
|
||
212
Medtronic
MDT
$129B
| $1.27M | 0.02% |
13,221
-97,299
|
|
||
213
Dollar General
DG
$31.9B
| $1.27M | 0.02% |
9,550
+353
|
|
||
214
HP
HPQ
$17.5B
| $1.26M | 0.02% |
56,370
+48,077
|
|
||
215
Capital One
COF
$137B
| $1.24M | 0.02% |
5,097
+484
|
|
||
216
KLA
KLAC
$214B
| $1.2M | 0.02% |
991
-18
|
|
||
217
Wells Fargo
WFC
$272B
| $1.2M | 0.02% |
12,872
+3,547
|
|
||
218
Caterpillar
CAT
$301B
| $1.19M | 0.02% |
2,077
+420
|
|
||
219
Cadence Design Systems
CDNS
$87.2B
| $1.17M | 0.02% |
3,750
+809
|
|
||
220
McKesson
MCK
$102B
| $1.16M | 0.02% |
1,409
-3
|
|
||
221
TJX Companies
TJX
$164B
| $1.14M | 0.02% |
7,410
+1,336
|
|
||
222
ServiceNow
NOW
$137B
| $1.13M | 0.02% |
7,366
-3,949
|
|
||
223
Charter Communications
CHTR
$23.7B
| $1.11M | 0.02% |
5,303
+800
|
|
||
224
Abbott
ABT
$184B
| $1.1M | 0.02% |
8,782
+1,929
|
|
||
225
Cummins
CMI
$79.8B
| $1.09M | 0.02% |
2,132
+153
|
|