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
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$130M
3
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

1
+$136M
2
+$99.3M
3
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

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
401
$225K ﹤0.01%
+3,450
402
$220K ﹤0.01%
3,780
403
$219K ﹤0.01%
+1,980
404
$219K ﹤0.01%
+857
405
$218K ﹤0.01%
4,510
406
$215K ﹤0.01%
892
+19
407
$214K ﹤0.01%
+4,331
408
$210K ﹤0.01%
+2,600
409
$209K ﹤0.01%
2,495
-867
410
$208K ﹤0.01%
+1,881
411
$206K ﹤0.01%
3,600
-2,445
412
$206K ﹤0.01%
5,748
413
$203K ﹤0.01%
402
-80
414
$194K ﹤0.01%
16,871
+4,439
415
$181K ﹤0.01%
15,592
-10,890
416
$181K ﹤0.01%
17,135
-6,146
417
$126K ﹤0.01%
+47,383
418
$50.5K ﹤0.01%
10,393
419
– –
-5,579
420
– –
-2,721
421
– –
-9,724
422
– –
-3,542
423
– –
-5,180
424
– –
-321,795
425
– –
-2,539
15 16
17
18 19