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
351
$378K ﹤0.01%
2,812
-20
352
$372K ﹤0.01%
26,520
353
$371K ﹤0.01%
4,797
-16,899
354
$370K ﹤0.01%
3,668
-1,567
355
$370K ﹤0.01%
7,136
+1,725
356
$369K ﹤0.01%
6,677
+1,690
357
$368K ﹤0.01%
2,930
358
$367K ﹤0.01%
4,383
-1,873
359
$361K ﹤0.01%
7,971
360
$350K ﹤0.01%
334
-211
361
$350K ﹤0.01%
2,376
-40
362
$347K ﹤0.01%
+2,373
363
$342K ﹤0.01%
+2,284
364
$340K ﹤0.01%
7,389
+2,738
365
$332K ﹤0.01%
4,460
-91
366
$324K ﹤0.01%
+3,022
367
$323K ﹤0.01%
+6,782
368
$320K ﹤0.01%
2,418
-14,818
369
$319K ﹤0.01%
36,930
-2,780
370
$318K ﹤0.01%
+3,994
371
$317K ﹤0.01%
1,283
372
$313K ﹤0.01%
+1,490
373
$312K ﹤0.01%
7,250
-3,601
374
$311K ﹤0.01%
35,733
-34,508
375
$305K ﹤0.01%
956
+11
13 14
15
16 17