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
251
$1.13M 0.01%
9,900
-33,675
252
$1.12M 0.01%
4,658
+258
253
$1.12M 0.01%
4,110
-1,012
254
$1.08M 0.01%
1,856
-725
255
$1.06M 0.01%
5,160
+2,417
256
$1.05M 0.01%
27,442
-15,430
257
$1.03M 0.01%
12,756
-1,599
258
$1.03M 0.01%
15,594
+300
259
$1.01M 0.01%
7,479
+590
260
$992K 0.01%
158,252
-83,281
261
$988K 0.01%
4,294
-7,261
262
$979K 0.01%
12,726
-2,258
263
$978K 0.01%
54,177
-9,616
264
$955K 0.01%
1,885
+132
265
$930K 0.01%
11,560
-4,920
266
$927K 0.01%
8,641
-10,620
267
$922K 0.01%
10,904
268
$885K 0.01%
+6,562
269
$882K 0.01%
5,378
-17,239
270
$882K 0.01%
+5,554
271
$882K 0.01%
10,654
-1,891
272
$878K 0.01%
140,000
+35,000
273
$853K 0.01%
11,575
+1,825
274
$844K 0.01%
1,707
-63
275
$843K 0.01%
7,105
9 10
11
12 13