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
351
$376K ﹤0.01%
5,795
-351
352
$369K ﹤0.01%
3,598
353
$366K ﹤0.01%
1,130
354
$366K ﹤0.01%
7,995
355
$347K ﹤0.01%
755
+233
356
$346K ﹤0.01%
958
357
$339K ﹤0.01%
4,510
-3,448
358
$336K ﹤0.01%
1,283
359
$335K ﹤0.01%
8,158
-9,114
360
$334K ﹤0.01%
1,680
361
$334K ﹤0.01%
7,484
-1,993
362
$324K ﹤0.01%
+4,128
363
$322K ﹤0.01%
1,800
364
$321K ﹤0.01%
3,600
365
$313K ﹤0.01%
2,200
366
$312K ﹤0.01%
2,906
367
$312K ﹤0.01%
11,632
-7,814
368
$311K ﹤0.01%
4,050
369
$302K ﹤0.01%
+28,256
370
$301K ﹤0.01%
1,746
-928
371
$292K ﹤0.01%
700
372
$282K ﹤0.01%
1,096
-40
373
$278K ﹤0.01%
3,874
374
$278K ﹤0.01%
2,100
-3,759
375
$278K ﹤0.01%
5,405
13 14
15
16 17