PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
42,347
+199
227
$1.78M 0.02%
75,910
+15,380
228
$1.77M 0.02%
6,344
+52
229
$1.76M 0.02%
29,234
-7,162
230
$1.74M 0.02%
9,651
+3,982
231
$1.74M 0.02%
28,438
-15,984
232
$1.71M 0.02%
14,430
+11,549
233
$1.71M 0.02%
31,566
+12,266
234
$1.69M 0.02%
90,330
+57,250
235
$1.68M 0.02%
463
-58
236
$1.66M 0.02%
13,538
+8,120
237
$1.65M 0.02%
23,337
-227
238
$1.58M 0.02%
108,727
-335
239
$1.54M 0.02%
2,744
+11
240
$1.53M 0.02%
10,517
-2,525
241
$1.53M 0.01%
12,950
-894
242
$1.53M 0.01%
+33,613
243
$1.52M 0.01%
73,858
+9,988
244
$1.49M 0.01%
15,300
-1,590
245
$1.48M 0.01%
+10,108
246
$1.47M 0.01%
11,571
-63
247
$1.42M 0.01%
38,702
-1,860
248
$1.42M 0.01%
3,373
+4
249
$1.39M 0.01%
+50,063
250
$1.38M 0.01%
17,862
+7,024
8 9
10
11 12