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
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$206M
3
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

1
+$247M
2
+$113M
3
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$219K ﹤0.01%
4,651
402
$216K ﹤0.01%
461
403
$215K ﹤0.01%
1,317
404
$212K ﹤0.01%
+761
405
$211K ﹤0.01%
2,600
406
$202K ﹤0.01%
2,259
-236
407
$194K ﹤0.01%
15,592
408
$90.5K ﹤0.01%
47,383
409
$41.8K ﹤0.01%
10,393
410
– –
-33,829
411
– –
-5,378
412
– –
-661,680
413
– –
-12,901
414
– –
-892
415
– –
-116,946
416
– –
-11,560
417
– –
-402
418
– –
-4,177
419
– –
-24,650
420
– –
-2,201
421
– –
-7,484
422
– –
-63,060
423
– –
-10,131
424
– –
-15,228
425
– –
-1,935
15 16
17
18 19