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
251
$912K 0.01%
13,130
+1,806
252
$905K 0.01%
4,261
-33
253
$903K 0.01%
7,365
+1,757
254
$897K 0.01%
1,851
-34
255
$884K 0.01%
15,010
+6,520
256
$872K 0.01%
2,069
+971
257
$872K 0.01%
7,830
-19,871
258
$870K 0.01%
+437
259
$869K 0.01%
7,946
-66
260
$866K 0.01%
3,080
-1,967
261
$860K 0.01%
43,365
+11,980
262
$853K 0.01%
21,006
+11,126
263
$842K 0.01%
1,209
-245
264
$822K 0.01%
+26,870
265
$821K 0.01%
9,277
+2,967
266
$819K 0.01%
8,860
+4,160
267
$814K 0.01%
+4,512
268
$814K 0.01%
6,737
269
$811K 0.01%
+32,140
270
$810K 0.01%
253
+133
271
$809K 0.01%
11,515
-357,676
272
$809K 0.01%
7,316
-15,496
273
$782K 0.01%
10,904
274
$777K 0.01%
17,314
-16,129
275
$773K 0.01%
3,423
-93
9 10
11
12 13