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
451
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-143,703
452
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-222,718
453
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-7,308
454
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-870
455
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-5,881
456
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-1,845
457
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-1,447
458
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-15,036
459
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-130,319
460
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-4,390
461
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-250,923
462
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-597,292
463
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-650,553
464
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-3,820
465
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-6,179
466
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-37,872
467
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-6,627
468
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-10,814
469
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-28,947
15 16 17 18
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