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
+$215M
2
+$213M
3
+$94M
4
CSX icon
CSX Corp
CSX
+$83.3M
5
PYPL icon
PayPal
PYPL
+$79.9M

Top Sells

1
+$227M
2
+$112M
3
+$99.7M
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
– –
-95,400
411
– –
-4,128
412
– –
-3,780
413
– –
-167,221
414
– –
-1,269,152
415
– –
-36,130
416
– –
-20,543
417
– –
-11,252
418
– –
-512
419
– –
-13,650
420
– –
-47,508
421
– –
-54,177
422
– –
-3,378
423
– –
-69,706
424
– –
-16,450
425
– –
-761
15 16
17
18 19