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
351
$380K ﹤0.01%
659
-200
352
$376K ﹤0.01%
1,019
-270,283
353
$375K ﹤0.01%
+15,734
354
$373K ﹤0.01%
3,278
355
$366K ﹤0.01%
2,446
-8,862
356
$365K ﹤0.01%
580
-978
357
$361K ﹤0.01%
+2,778
358
$355K ﹤0.01%
+2,481
359
$350K ﹤0.01%
2,853
-4,626
360
$345K ﹤0.01%
958
361
$338K ﹤0.01%
30,160
-139,430
362
$337K ﹤0.01%
702
-53
363
$333K ﹤0.01%
5,227
-52
364
$332K ﹤0.01%
3,598
365
$325K ﹤0.01%
1,283
366
$323K ﹤0.01%
+4,987
367
$314K ﹤0.01%
+7,196
368
$308K ﹤0.01%
2,600
-3,431
369
$307K ﹤0.01%
24,644
+7,773
370
$304K ﹤0.01%
3,600
371
$298K ﹤0.01%
+9,972
372
$298K ﹤0.01%
3,874
373
$297K ﹤0.01%
+3,298
374
$297K ﹤0.01%
700
375
$288K ﹤0.01%
2,200
13 14
15
16 17