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
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$132M
3
+$80.8M
4
ARGX icon
argenx
ARGX
+$76.3M
5
ICE icon
Intercontinental Exchange
ICE
+$55.5M

Top Sells

1
+$148M
2
+$100M
3
+$99.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M
5
HSIC icon
Henry Schein
HSIC
+$89.9M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.02%
63,060
-26,840
227
$1.43M 0.02%
20,170
-3,700
228
$1.42M 0.02%
14,572
-4,346
229
$1.41M 0.02%
+11,122
230
$1.38M 0.02%
5,047
+2,226
231
$1.35M 0.01%
16,154
232
$1.33M 0.01%
5,351
-844
233
$1.33M 0.01%
+12,901
234
$1.32M 0.01%
47,230
+7,010
235
$1.29M 0.01%
150,073
+8,688
236
$1.27M 0.01%
+28,759
237
$1.25M 0.01%
6,901
-1,257
238
$1.25M 0.01%
24,209
+1,243
239
$1.25M 0.01%
15,300
-1,920
240
$1.25M 0.01%
47,508
-22,160
241
$1.24M 0.01%
13,370
242
$1.21M 0.01%
1,558
+320
243
$1.2M 0.01%
33,984
-12,000
244
$1.19M 0.01%
16,450
-19,200
245
$1.18M 0.01%
20,543
+197
246
$1.17M 0.01%
11,845
247
$1.17M 0.01%
18,085
248
$1.15M 0.01%
1,859
-114,019
249
$1.13M 0.01%
35,030
+24,028
250
$1.13M 0.01%
+4,112
8 9
10
11 12