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
301
$678K 0.01%
3,575
-128,619
302
$674K 0.01%
6,501
-620,325
303
$665K 0.01%
1,700
304
$658K 0.01%
1,125
305
$656K 0.01%
19,699
+31
306
$655K 0.01%
+2,505
307
$643K 0.01%
31,385
-13,360
308
$630K 0.01%
6,984
309
$622K 0.01%
5,503
-976
310
$617K 0.01%
2,201
-524
311
$604K 0.01%
7,328
-4,023
312
$599K 0.01%
15,481
-18,560
313
$587K 0.01%
25,380
+652
314
$580K 0.01%
6,051
+51
315
$569K 0.01%
7,654
-1,359
316
$569K 0.01%
4,177
-1,193
317
$561K 0.01%
11,252
-9,302
318
$546K 0.01%
1,430
-63
319
$544K 0.01%
+8,490
320
$530K 0.01%
14,216
-527,363
321
$517K 0.01%
545
322
$513K 0.01%
14,615
323
$508K 0.01%
3,378
-5,669
324
$501K 0.01%
859
+5
325
$497K 0.01%
13,259
-10,017
11 12
13
14 15