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
26
$116M 1.13%
642,502
+36,031
27
$113M 1.1%
686,272
-42,609
28
$107M 1.05%
567,706
-13,827
29
$107M 1.05%
518,246
+20,040
30
$102M 1%
771,830
-17,260
31
$101M 0.98%
2,138,403
+86,709
32
$97.1M 0.95%
192,404
-140,184
33
$96.5M 0.94%
10,711,789
-592,312
34
$96.1M 0.94%
+1,057,473
35
$93.3M 0.91%
119,876
-31,210
36
$89.8M 0.88%
160,180
-7,946
37
$89.6M 0.88%
543,933
+105,236
38
$89.3M 0.87%
656,304
-814,659
39
$88.8M 0.87%
155,388
+76,487
40
$88.5M 0.87%
136,158
-5,274
41
$88.3M 0.86%
283,624
+279,660
42
$87.5M 0.86%
2,780,984
+472,245
43
$86.7M 0.85%
1,866,129
+354,907
44
$84.4M 0.83%
634,879
-44,200
45
$83.6M 0.82%
1,869,634
-28,286
46
$82.5M 0.81%
197,351
-10,352
47
$81.6M 0.8%
84,779
-15,440
48
$81.5M 0.8%
191,526
-3,072
49
$78.6M 0.77%
+958,368
50
$76.8M 0.75%
4,616,917
-59,024
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