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
376
$304K ﹤0.01%
2,962
-4,143
377
$303K ﹤0.01%
3,600
378
$302K ﹤0.01%
679
+56
379
$298K ﹤0.01%
+1,402
380
$291K ﹤0.01%
1,912
-5,789
381
$284K ﹤0.01%
2,200
382
$282K ﹤0.01%
1,700
383
$282K ﹤0.01%
+6,500
384
$279K ﹤0.01%
2,600
385
$273K ﹤0.01%
5,022
-5,222
386
$260K ﹤0.01%
9,044
-3,934
387
$259K ﹤0.01%
+508
388
$258K ﹤0.01%
3,600
389
$256K ﹤0.01%
+1,975
390
$252K ﹤0.01%
5,405
391
$252K ﹤0.01%
+10,284
392
$250K ﹤0.01%
3,300
393
$249K ﹤0.01%
+1,756
394
$246K ﹤0.01%
+1,324
395
$244K ﹤0.01%
5,449
-5,358
396
$240K ﹤0.01%
9,292
397
$240K ﹤0.01%
1,746
398
$239K ﹤0.01%
2,100
399
$233K ﹤0.01%
+488
400
$230K ﹤0.01%
5,490
-912
14 15
16
17 18