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
276
$954K 0.01%
22,966
-8,600
277
$951K 0.01%
16,068
+6,018
278
$929K 0.01%
40,220
-35,690
279
$919K 0.01%
12,545
+937
280
$914K 0.01%
59,417
+25,443
281
$897K 0.01%
24,403
+147
282
$892K 0.01%
19,029
+11,893
283
$880K 0.01%
6,390
-410
284
$868K 0.01%
+9,724
285
$862K 0.01%
37,872
+2,829
286
$846K 0.01%
2,821
+439
287
$839K 0.01%
+44,745
288
$831K 0.01%
9,599
-334,605
289
$829K 0.01%
+6,140
290
$812K 0.01%
+105,000
291
$797K 0.01%
11,351
-1,600
292
$790K 0.01%
8,124
-61
293
$787K 0.01%
1,753
+11
294
$785K 0.01%
3,992
+370
295
$781K 0.01%
6,479
+485
296
$774K 0.01%
30,290
-3,650
297
$772K 0.01%
3,616
-22
298
$772K 0.01%
10,904
299
$761K 0.01%
9,013
-336
300
$757K 0.01%
+5,881
10 11
12
13 14