PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54B
| $3.48M | 0.03% |
58,168
+590
| +1% | +$35.3K |
|
202
Mastercard
MA
$528B
| $3.47M | 0.03% |
8,825
-11,997
| -58% | -$4.72M |
|
203
Zurn Elkay Water Solutions
ZWS
$7.72B
| $3.44M | 0.03% |
+127,812
| New | +$3.44M |
|
204
Johnson & Johnson
JNJ
$428B
| $3.38M | 0.03% |
20,413
-3,209
| -14% | -$531K |
|
205
Walmart
WMT
$800B
| $3.32M | 0.03% |
63,450
+39,390
| +164% | +$2.06M |
|
206
Booking.com
BKNG
$179B
| $3.23M | 0.03% |
1,196
-278
| -19% | -$751K |
|
207
AstraZeneca
AZN
$253B
| $3.22M | 0.03% |
45,015
-106
| -0.2% | -$7.59K |
|
208
AT&T
T
$211B
| $3.21M | 0.03% |
200,984
-38,993
| -16% | -$622K |
|
209
Deere & Co
DE
$128B
| $3.03M | 0.03% |
7,473
-2,766
| -27% | -$1.12M |
|
210
FTI Consulting
FCN
$5.45B
| $2.94M | 0.03% |
15,432
-18,177
| -54% | -$3.46M |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $2.91M | 0.03% |
24,055
-16,427
| -41% | -$1.99M |
|
|
RDUS
212
DELISTED
Radius Recycling
RDUS
| $2.9M | 0.02% |
96,667
+2,093
| +2% | +$62.8K |
|
213
JPMorgan Chase
JPM
$813B
| $2.82M | 0.02% |
19,398
-73
| -0.4% | -$10.6K |
|
214
Public Storage
PSA
$52.3B
| $2.81M | 0.02% |
9,617
-70
| -0.7% | -$20.4K |
|
215
Chevron
CVX
$310B
| $2.8M | 0.02% |
17,795
-3,142
| -15% | -$494K |
|
216
CVS Health
CVS
$93.3B
| $2.69M | 0.02% |
38,941
+1,830
| +5% | +$127K |
|
217
Ventas
VTR
$30.9B
| $2.61M | 0.02% |
55,130
-600
| -1% | -$28.4K |
|
218
MongoDB
MDB
$26.6B
| $2.55M | 0.02% |
+6,200
| New | +$2.55M |
|
219
Home Depot
HD
$416B
| $2.53M | 0.02% |
8,140
-24
| -0.3% | -$7.46K |
|
220
Citigroup
C
$176B
| $2.46M | 0.02% |
53,431
+5,389
| +11% | +$248K |
|
221
Simon Property Group
SPG
$59.5B
| $2.46M | 0.02% |
21,270
-180
| -0.8% | -$20.8K |
|
222
Nike
NKE
$109B
| $2.42M | 0.02% |
21,910
-242
| -1% | -$26.7K |
|
223
AngloGold Ashanti
AU
$30.1B
| $2.37M | 0.02% |
112,535
-46,194
| -29% | -$974K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $2.35M | 0.02% |
26,898
+40
| +0.1% | +$3.49K |
|
225
Cadence Design Systems
CDNS
$95.8B
| $2.29M | 0.02% |
9,766
+7,551
| +341% | +$1.77M |
|