PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.01%
5,818
+131
277
$1.02M 0.01%
15,294
278
$1.02M 0.01%
29,388
+12,445
279
$1.02M 0.01%
13,894
+11
280
$1M 0.01%
35,043
+12,000
281
$976K 0.01%
8,091
-3,853
282
$967K 0.01%
53,653
-4,458
283
$967K 0.01%
5,727
-1,170
284
$960K 0.01%
12,951
285
$955K 0.01%
1,779
+122
286
$938K 0.01%
6,800
+14
287
$931K 0.01%
1,333
-350
288
$928K 0.01%
3,285
-10
289
$920K 0.01%
11,608
290
$919K 0.01%
8,100
291
$919K 0.01%
13,865
292
$916K 0.01%
160,212
-210,531
293
$884K 0.01%
+6,339
294
$867K 0.01%
9,629
-198
295
$861K 0.01%
8,131
-279
296
$858K 0.01%
4,961
297
$848K 0.01%
9,349
298
$846K 0.01%
+33,940
299
$838K 0.01%
4,236
+1,441
300
$830K 0.01%
1,742
-25
10 11
12
13 14