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
301
$626K 0.01%
3,685
+1,885
302
$623K 0.01%
3,832
-4,392
303
$617K 0.01%
1,700
304
$609K 0.01%
2,605
+1,236
305
$607K 0.01%
23,774
+7,505
306
$607K 0.01%
4,348
307
$601K 0.01%
7,605
+3,555
308
$593K 0.01%
3,839
-2,455
309
$583K 0.01%
6,221
+3,521
310
$579K 0.01%
15,460
+4,380
311
$575K 0.01%
19,700
+1
312
$575K 0.01%
6,984
313
$573K 0.01%
1,000
314
$566K 0.01%
944
-912
315
$565K 0.01%
13,971
-1,510
316
$561K 0.01%
6,504
+2,303
317
$559K 0.01%
545
318
$559K 0.01%
3,167
+1,487
319
$558K 0.01%
+15,216
320
$551K 0.01%
5,281
-3,360
321
$547K 0.01%
1,125
322
$537K 0.01%
25,169
-211
323
$532K 0.01%
16,268
+10,133
324
$521K 0.01%
83,217
-66,856
325
$520K 0.01%
+8,500
11 12
13
14 15