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
326
$563K 0.01%
19,668
-5,464
327
$563K 0.01%
22,437
+650
328
$562K 0.01%
+19,446
329
$542K 0.01%
6,984
-1,500
330
$535K 0.01%
2,674
+433
331
$526K 0.01%
47,111
332
$525K 0.01%
1,125
-1,605
333
$512K 0.01%
4,690
+840
334
$506K 0.01%
+9,477
335
$485K 0.01%
11,002
-18,386
336
$483K 0.01%
+2,743
337
$477K 0.01%
809
-17
338
$471K 0.01%
14,615
-3,851
339
$466K 0.01%
3,304
-899
340
$459K 0.01%
2,740
341
$453K ﹤0.01%
6,146
-93
342
$452K ﹤0.01%
1,000
-400
343
$450K ﹤0.01%
+24,728
344
$446K ﹤0.01%
1,493
-15
345
$434K ﹤0.01%
16,269
-6,300
346
$429K ﹤0.01%
854
-19
347
$429K ﹤0.01%
545
348
$426K ﹤0.01%
1,467
-1,818
349
$422K ﹤0.01%
10,851
350
$411K ﹤0.01%
2,567
+74
12 13
14
15 16