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
276
$834K 0.01%
10,682
-725
277
$818K 0.01%
7,852
-272
278
$816K 0.01%
3,010
-252,110
279
$812K 0.01%
44,526
-18,960
280
$803K 0.01%
8,012
+2,816
281
$792K 0.01%
6,737
+43
282
$791K 0.01%
+3,831
283
$783K 0.01%
883
+5
284
$773K 0.01%
1,454
+645
285
$771K 0.01%
20,743
-3,660
286
$747K 0.01%
6,290
-6,690
287
$743K 0.01%
4,094
288
$739K 0.01%
+36,131
289
$738K 0.01%
11,324
+545
290
$734K 0.01%
7,069
-5,703
291
$730K 0.01%
6,031
-2,129
292
$729K 0.01%
19,029
293
$727K 0.01%
3,516
-100
294
$723K 0.01%
+5,546
295
$723K 0.01%
6,294
+154
296
$711K 0.01%
40,875
-2,353
297
$708K 0.01%
4,348
+320
298
$697K 0.01%
24,650
-5,640
299
$690K 0.01%
2,576
+457
300
$689K 0.01%
5,608
10 11
12
13 14