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
351
$492K ﹤0.01%
10,436
-253
352
$488K ﹤0.01%
2,740
353
$474K ﹤0.01%
1,700
-434
354
$456K ﹤0.01%
+8,108
355
$455K ﹤0.01%
545
356
$451K ﹤0.01%
6,239
-72
357
$444K ﹤0.01%
2,241
-17
358
$443K ﹤0.01%
+6,689
359
$438K ﹤0.01%
1,313
-20
360
$429K ﹤0.01%
3,891
-619
361
$428K ﹤0.01%
3,510
362
$417K ﹤0.01%
8,600
363
$407K ﹤0.01%
26,780
-10,510
364
$399K ﹤0.01%
4,700
365
$398K ﹤0.01%
10,851
366
$398K ﹤0.01%
5,000
367
$386K ﹤0.01%
+8,835
368
$383K ﹤0.01%
2,470
369
$379K ﹤0.01%
+3,850
370
$378K ﹤0.01%
120
371
$374K ﹤0.01%
2,130
-5,217
372
$371K ﹤0.01%
873
-14
373
$370K ﹤0.01%
+7,136
374
$368K ﹤0.01%
1,680
375
$364K ﹤0.01%
1,441
+77
13 14
15
16 17