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
326
$485K 0.01%
4,911
-370
327
$484K 0.01%
1,356
+95
328
$483K 0.01%
5,033
+112
329
$482K 0.01%
+97,350
330
$479K 0.01%
8,533
-2,466
331
$458K 0.01%
1,922
-700
332
$452K 0.01%
11,061
-2,244
333
$452K 0.01%
1,315
+12
334
$447K 0.01%
847
-148,167
335
$445K 0.01%
12,981
-990
336
$443K 0.01%
3,700
-3,665
337
$442K 0.01%
1,432
-19
338
$432K 0.01%
+1,983
339
$425K 0.01%
+9,853
340
$416K ﹤0.01%
9,755
+1,254
341
$412K ﹤0.01%
4,169
-4,709
342
$409K ﹤0.01%
3,300
343
$400K ﹤0.01%
17,534
-1,340
344
$397K ﹤0.01%
3,330
345
$391K ﹤0.01%
437
-8
346
$386K ﹤0.01%
4,497
-344
347
$384K ﹤0.01%
24,220
-1,840
348
$384K ﹤0.01%
+6,843
349
$383K ﹤0.01%
1,614
-518
350
$381K ﹤0.01%
+2,383
12 13
14
15 16