PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$667K 0.01%
5,370
327
$665K 0.01%
22,523
-800
328
$665K 0.01%
13,882
-3,200
329
$657K 0.01%
+10,050
330
$651K 0.01%
888
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331
$634K 0.01%
10,984
+838
332
$633K 0.01%
+5,366
333
$632K 0.01%
+40,000
334
$629K 0.01%
22,569
335
$615K 0.01%
7,396
336
$603K 0.01%
8,484
337
$587K 0.01%
2,014
338
$574K 0.01%
14,700
339
$573K 0.01%
47,111
-1,292
340
$553K 0.01%
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341
$538K 0.01%
1,400
342
$531K 0.01%
+21,787
343
$526K 0.01%
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344
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1,508
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345
$522K 0.01%
+1,602
346
$518K 0.01%
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347
$509K 0.01%
2,159
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348
$504K ﹤0.01%
4,900
349
$497K ﹤0.01%
2,493
-78,811
350
$494K ﹤0.01%
4,890
-22,770
12 13
14
15 16