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
376
$278K ﹤0.01%
1,935
-431
377
$277K ﹤0.01%
4,707
+293
378
$273K ﹤0.01%
2,080
379
$272K ﹤0.01%
+1,369
380
$268K ﹤0.01%
1,200
381
$264K ﹤0.01%
977
-437
382
$263K ﹤0.01%
23,254
383
$259K ﹤0.01%
512
-127,310
384
$259K ﹤0.01%
+722
385
$258K ﹤0.01%
3,300
386
$257K ﹤0.01%
1,317
+17
387
$256K ﹤0.01%
944
-8,422
388
$252K ﹤0.01%
2,700
389
$246K ﹤0.01%
1,142
390
$245K ﹤0.01%
1,004
-525
391
$243K ﹤0.01%
461
392
$242K ﹤0.01%
1,800
393
$240K ﹤0.01%
+6,135
394
$239K ﹤0.01%
4,150
-50
395
$238K ﹤0.01%
613
396
$238K ﹤0.01%
+257
397
$230K ﹤0.01%
984
398
$230K ﹤0.01%
2,250
399
$229K ﹤0.01%
+2,200
400
$227K ﹤0.01%
+761
14 15
16
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