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
$9.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$90.1M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$220M
2
+$218M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
ELV icon
Elevance Health
ELV
+$98.3M

Sector Composition

1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.02%
37,375
+1,402
227
$1.76M 0.02%
89,900
-430
228
$1.66M 0.02%
6,342
-2
229
$1.65M 0.02%
141,385
+63,625
230
$1.62M 0.02%
5,180
+826
231
$1.61M 0.02%
23,870
-6,670
232
$1.61M 0.02%
23,014
-323
233
$1.59M 0.02%
18,188
+7,728
234
$1.59M 0.02%
42,872
+4,170
235
$1.54M 0.02%
13,995
+1,045
236
$1.53M 0.02%
+5,122
237
$1.47M 0.02%
18,918
-1,691
238
$1.42M 0.02%
21,455
+5,345
239
$1.41M 0.02%
14,197
+659
240
$1.4M 0.02%
6,195
+468
241
$1.37M 0.01%
49,530
-24,620
242
$1.34M 0.01%
454
+334
243
$1.34M 0.01%
69,668
-4,190
244
$1.31M 0.01%
9,047
-1,061
245
$1.31M 0.01%
11,488
-83
246
$1.29M 0.01%
8,158
-2,359
247
$1.27M 0.01%
45,984
-4,079
248
$1.24M 0.01%
2,581
-163
249
$1.24M 0.01%
12,772
+3,143
250
$1.22M 0.01%
77,169
-7,111
8 9
10
11 12