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
351
$408K ﹤0.01%
5,000
352
$403K ﹤0.01%
+5,196
353
$395K ﹤0.01%
14,534
354
$393K ﹤0.01%
4,700
355
$393K ﹤0.01%
3,321
-570
356
$380K ﹤0.01%
+5,711
357
$377K ﹤0.01%
1,285
-28
358
$376K ﹤0.01%
1,577
+145
359
$372K ﹤0.01%
2,700
-8,423
360
$360K ﹤0.01%
4,390
-500
361
$358K ﹤0.01%
+6,409
362
$351K ﹤0.01%
+6,179
363
$348K ﹤0.01%
6,310
364
$347K ﹤0.01%
+6,627
365
$343K ﹤0.01%
+11,767
366
$342K ﹤0.01%
1,529
+231
367
$330K ﹤0.01%
2,366
-30
368
$329K ﹤0.01%
5,579
-10,525
369
$326K ﹤0.01%
1,098
-24
370
$326K ﹤0.01%
958
371
$323K ﹤0.01%
7,308
-15,920
372
$321K ﹤0.01%
1,845
-121
373
$318K ﹤0.01%
+1,447
374
$317K ﹤0.01%
7,995
-210
375
$316K ﹤0.01%
3,598
13 14
15
16 17