PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1
+$171M
2
+$141M
3
+$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
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
HD icon
201
Home Depot
HD
$353B
$1.68M 0.02%
4,155
-1,222
UL icon
202
Unilever
UL
$146B
$1.68M 0.02%
28,306
-3,412
BAH icon
203
Booz Allen Hamilton
BAH
$10.7B
$1.68M 0.02%
16,788
-4,014
ITRI icon
204
Itron
ITRI
$4.39B
$1.68M 0.02%
13,468
-21,419
SPG icon
205
Simon Property Group
SPG
$59.6B
$1.68M 0.02%
8,935
-155
VZ icon
206
Verizon
VZ
$176B
$1.68M 0.02%
38,117
-10,804
PTC icon
207
PTC
PTC
$20.7B
$1.63M 0.02%
8,033
-8,573
STX icon
208
Seagate
STX
$60.7B
$1.63M 0.02%
+6,887
PODD icon
209
Insulet
PODD
$21.4B
$1.62M 0.02%
5,246
-5,898
VRSK icon
210
Verisk Analytics
VRSK
$30.8B
$1.58M 0.02%
6,297
-8,867
VALE icon
211
Vale
VALE
$55.1B
$1.57M 0.02%
144,960
MASI icon
212
Masimo
MASI
$7.61B
$1.57M 0.02%
10,648
-10,524
PNC icon
213
PNC Financial Services
PNC
$77.6B
$1.54M 0.02%
7,675
-1,759
COST icon
214
Costco
COST
$397B
$1.53M 0.02%
1,655
+871
LMT icon
215
Lockheed Martin
LMT
$105B
$1.53M 0.02%
3,064
+347
PG icon
216
Procter & Gamble
PG
$335B
$1.52M 0.02%
9,891
-3,562
SCHW icon
217
Charles Schwab
SCHW
$167B
$1.48M 0.02%
15,481
+4,204
COP icon
218
ConocoPhillips
COP
$116B
$1.48M 0.02%
15,615
-3,430
GILD icon
219
Gilead Sciences
GILD
$150B
$1.45M 0.02%
13,076
+915
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.39M 0.02%
45,337
-60,259
ZM icon
221
Zoom
ZM
$26B
$1.37M 0.02%
16,643
BNL icon
222
Broadstone Net Lease
BNL
$3.3B
$1.37M 0.02%
76,699
-3,000
BMY icon
223
Bristol-Myers Squibb
BMY
$106B
$1.36M 0.02%
30,179
+12,338
V icon
224
Visa
V
$639B
$1.34M 0.02%
3,937
+1,729
ETN icon
225
Eaton
ETN
$131B
$1.27M 0.02%
3,387
-617
7 8
9
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