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
376
$363K ﹤0.01%
14,534
377
$361K ﹤0.01%
6,269
+121
378
$356K ﹤0.01%
1,432
379
$354K ﹤0.01%
6,310
380
$354K ﹤0.01%
1,298
+7
381
$350K ﹤0.01%
8,205
-590,860
382
$344K ﹤0.01%
1,283
383
$344K ﹤0.01%
958
384
$338K ﹤0.01%
1,562
+240
385
$338K ﹤0.01%
4,837
-19
386
$334K ﹤0.01%
+2,130
387
$333K ﹤0.01%
1,130
388
$329K ﹤0.01%
2,900
389
$328K ﹤0.01%
1,966
-4,472
390
$328K ﹤0.01%
1,122
+98
391
$325K ﹤0.01%
2,700
392
$318K ﹤0.01%
2,396
-530
393
$310K ﹤0.01%
+1,379
394
$305K ﹤0.01%
3,598
395
$305K ﹤0.01%
1,444
-1,964
396
$298K ﹤0.01%
1,800
-38
397
$289K ﹤0.01%
1,990
+78
398
$286K ﹤0.01%
700
399
$280K ﹤0.01%
3,780
400
$273K ﹤0.01%
+23,761
14 15
16
17 18