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
276
$771K 0.01%
12,793
+8,643
277
$762K 0.01%
1,099
-1,053
278
$754K 0.01%
3,977
-2,924
279
$746K 0.01%
8,178
-6,394
280
$743K 0.01%
2,130
+1,000
281
$737K 0.01%
4,375
+1,054
282
$735K 0.01%
3,576
+1,474
283
$733K 0.01%
2,656
-5,560
284
$731K 0.01%
150,135
+10,135
285
$728K 0.01%
4,268
+1,670
286
$724K 0.01%
4,107
-1,244
287
$718K 0.01%
5,477
+2,571
288
$709K 0.01%
3,779
-52
289
$706K 0.01%
+2,427
290
$696K 0.01%
5,148
-8,213
291
$687K 0.01%
3,562
-13
292
$687K 0.01%
11,495
-80
293
$671K 0.01%
6,051
-5,835
294
$665K 0.01%
9,202
-6,098
295
$657K 0.01%
717
-166
296
$645K 0.01%
7,105
297
$638K 0.01%
+15,180
298
$637K 0.01%
7,008
-61
299
$632K 0.01%
23,377
+7,630
300
$630K 0.01%
+2,754
10 11
12
13 14