PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$642K 0.01%
19,700
302
$636K 0.01%
794
-317
303
$626K 0.01%
14,514
+1,211
304
$626K 0.01%
+14,738
305
$624K 0.01%
1,394
+700
306
$609K 0.01%
6,174
-3,715
307
$598K 0.01%
3,686
+219
308
$576K 0.01%
2,753
-890
309
$573K 0.01%
+52,800
310
$572K 0.01%
18,707
-1,430
311
$570K 0.01%
3,966
-277
312
$569K 0.01%
1,462
-95,172
313
$563K 0.01%
4,928
-376
314
$541K 0.01%
5,947
-75
315
$540K 0.01%
14,110
-1,070
316
$518K 0.01%
24,741
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317
$508K 0.01%
2,180
-500
318
$505K 0.01%
1,300
-400
319
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14,360
-1,100
320
$501K 0.01%
5,464
-167
321
$498K 0.01%
6,100
+1,100
322
$495K 0.01%
700
-300
323
$490K 0.01%
+2,006
324
$488K 0.01%
1,233
-1
325
$486K 0.01%
6,848
-9,688
11 12
13
14 15