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
$8.52B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$213M
3
+$94M
4
CSX icon
CSX Corp
CSX
+$83.3M
5
PYPL icon
PayPal
PYPL
+$79.9M

Top Sells

1
+$227M
2
+$112M
3
+$99.7M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.02%
44,026
+8,996
227
$1.27M 0.01%
31,369
+12,340
228
$1.2M 0.01%
43,060
-4,170
229
$1.17M 0.01%
10,330
-248,637
230
$1.16M 0.01%
15,192
-12,815
231
$1.15M 0.01%
5,223
-1,105
232
$1.14M 0.01%
+30,564
233
$1.12M 0.01%
9,900
234
$1.11M 0.01%
10,570
+4,280
235
$1.1M 0.01%
1,937
+230
236
$1.1M 0.01%
55,356
+10,830
237
$1.09M 0.01%
20,471
-23,328
238
$1.06M 0.01%
3,522
+512
239
$1.05M 0.01%
13,933
-7,599
240
$1.05M 0.01%
1,669
-190
241
$1.04M 0.01%
9,243
-4,127
242
$1.02M 0.01%
9,762
-2,083
243
$1M 0.01%
+12,735
244
$986K 0.01%
18,085
245
$981K 0.01%
22,414
+14,256
246
$958K 0.01%
15,294
-300
247
$949K 0.01%
7,552
-300
248
$927K 0.01%
24,762
-2,680
249
$926K 0.01%
2,422
-1,688
250
$913K 0.01%
15,786
-12,973
8 9
10
11 12