PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K ﹤0.01%
+8,225
427
$204K ﹤0.01%
+6,918
428
$203K ﹤0.01%
+537
429
$201K ﹤0.01%
+2,112
430
$127K ﹤0.01%
12,666
-166
431
$125K ﹤0.01%
+29,070
432
$113K ﹤0.01%
10,890
433
$45.8K ﹤0.01%
10,393
434
– –
-23,700
435
– –
-10,974
436
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-1,852
437
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-10,800
438
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-3,336
439
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440
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441
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442
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-2,500
443
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-54,490
444
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-9,475
445
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446
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447
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-5,810
448
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449
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-218
450
– –
-9,769
16 17
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