PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$917K 0.01%
13,297
252
$888K 0.01%
21,506
+500
253
$886K 0.01%
24,703
-5,584
254
$876K 0.01%
236
-17
255
$874K 0.01%
4,399
-28
256
$866K 0.01%
27,870
+1,000
257
$861K 0.01%
12,761
+1,507
258
$853K 0.01%
3,583
-36
259
$848K 0.01%
6,864
+1,241
260
$844K 0.01%
17,153
-11,925
261
$828K 0.01%
10,635
+2,481
262
$826K 0.01%
17,841
-10,700
263
$820K 0.01%
2,754
+1,328
264
$818K 0.01%
2,653
-991
265
$814K 0.01%
10,736
-3,849
266
$792K 0.01%
1,810
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267
$784K 0.01%
2,208
-3,396
268
$776K 0.01%
784
-5
269
$775K 0.01%
3,360
-257
270
$768K 0.01%
+13,980
271
$766K 0.01%
1,755
-134
272
$765K 0.01%
12,120
-1,420
273
$757K 0.01%
10,904
274
$751K 0.01%
5,330
-1,954
275
$749K 0.01%
1,345
+224
9 10
11
12 13