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
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
– –
-2,877
420
– –
-60,197
421
– –
-49,530
422
– –
-2,721
423
– –
-9,724
424
– –
-3,542
425
– –
-5,180
15 16
17
18 19