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
326
$496K 0.01%
+9,880
327
$495K 0.01%
1,000
328
$486K 0.01%
15,747
-6,690
329
$483K 0.01%
+12,979
330
$482K 0.01%
3,321
331
$464K 0.01%
10,851
332
$460K 0.01%
4,201
+1,426
333
$456K ﹤0.01%
5,000
334
$454K ﹤0.01%
1,312
+27
335
$453K ﹤0.01%
+13,650
336
$448K ﹤0.01%
2,598
+31
337
$441K ﹤0.01%
+10,131
338
$440K ﹤0.01%
6,310
339
$439K ﹤0.01%
4,700
340
$438K ﹤0.01%
1,450
-17
341
$432K ﹤0.01%
+39,030
342
$431K ﹤0.01%
3,278
-26
343
$421K ﹤0.01%
1,098
344
$418K ﹤0.01%
+11,080
345
$402K ﹤0.01%
1,451
-126
346
$390K ﹤0.01%
5,279
+467
347
$390K ﹤0.01%
16,269
348
$383K ﹤0.01%
6,410
-10,578
349
$378K ﹤0.01%
120
-334
350
$378K ﹤0.01%
+2,102
12 13
14
15 16