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
301
$757K 0.01%
63,793
+4,765
302
$746K 0.01%
878
-10
303
$738K 0.01%
5,859
-1,506
304
$737K 0.01%
6,694
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305
$736K 0.01%
+12,210
306
$726K 0.01%
10,779
-205
307
$706K 0.01%
5,608
-822
308
$699K 0.01%
4,028
+610
309
$694K 0.01%
7,105
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310
$673K 0.01%
+2,721
311
$662K 0.01%
11,407
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312
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9,750
-62
313
$634K 0.01%
5,370
314
$622K 0.01%
+17,272
315
$620K 0.01%
+19,216
316
$609K 0.01%
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317
$608K 0.01%
2,468
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318
$594K 0.01%
+4,094
319
$589K 0.01%
3,542
-650
320
$578K 0.01%
7,958
-9,904
321
$575K 0.01%
43,228
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322
$574K 0.01%
6,000
+1,100
323
$571K 0.01%
2,119
-40
324
$567K 0.01%
+5,867
325
$566K 0.01%
1,700
11 12
13
14 15