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
326
$519K 0.01%
5,423
-5,231
327
$502K 0.01%
5,000
328
$488K 0.01%
+20,140
329
$482K 0.01%
4,354
+2,274
330
$480K 0.01%
1,411
-19
331
$475K 0.01%
+2,820
332
$471K 0.01%
10,851
333
$462K 0.01%
4,471
+2,491
334
$448K 0.01%
8,501
+3,991
335
$446K 0.01%
6,000
-51
336
$444K 0.01%
13,903
-313
337
$442K 0.01%
+26,060
338
$439K 0.01%
6,480
-6,246
339
$438K 0.01%
+18,874
340
$434K 0.01%
1,208
-104
341
$427K 0.01%
+21,290
342
$425K 0.01%
+28,606
343
$425K 0.01%
1,451
344
$413K ﹤0.01%
1,170
+448
345
$406K ﹤0.01%
5,492
-303
346
$392K ﹤0.01%
4,241
+1,991
347
$390K ﹤0.01%
1,481
+31
348
$388K ﹤0.01%
10,612
-2,647
349
$385K ﹤0.01%
1,852
-2,806
350
$382K ﹤0.01%
7,995
12 13
14
15 16