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
251
$1.22M 0.01%
11,845
+2,203
252
$1.21M 0.01%
18,085
-238
253
$1.2M 0.01%
31,349
-2,264
254
$1.18M 0.01%
4,400
+3,362
255
$1.16M 0.01%
+12,980
256
$1.12M 0.01%
13,370
-2,172
257
$1.11M 0.01%
16,154
+2,260
258
$1.1M 0.01%
15,294
259
$1.1M 0.01%
2,877
-1,847
260
$1.09M 0.01%
23,276
+15,168
261
$1.08M 0.01%
6,889
-50
262
$1.07M 0.01%
14,984
+1,119
263
$1.06M 0.01%
34,041
-3,340
264
$1.04M 0.01%
2,725
-902
265
$1.03M 0.01%
20,346
-9,149
266
$1.03M 0.01%
1,770
-9
267
$1.03M 0.01%
3,364
-736
268
$1.03M 0.01%
+16,988
269
$1.02M 0.01%
1,238
-95
270
$1.01M 0.01%
16,480
-1,970
271
$980K 0.01%
+63,486
272
$972K 0.01%
14,355
-14,879
273
$970K 0.01%
20,554
-5,516
274
$968K 0.01%
10,814
+4,200
275
$956K 0.01%
8,160
+5,560
9 10
11
12 13