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
$9.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$90.1M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$220M
2
+$218M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
ELV icon
Elevance Health
ELV
+$98.3M

Sector Composition

1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.13%
10,247,430
+170,317
27
$99.3M 1.08%
2,870,209
-1,177,922
28
$96.6M 1.05%
499,988
-142,514
29
$96.2M 1.05%
463,367
-54,879
30
$93M 1.01%
535,286
-121,018
31
$91.9M 1%
101,557
-18,319
32
$90.6M 0.99%
1,864,511
-273,892
33
$90M 0.98%
495,481
-72,225
34
$89.2M 0.97%
555,350
-216,480
35
$82.4M 0.9%
626,826
+621,460
36
$79.8M 0.87%
170,175
-27,176
37
$78.5M 0.85%
255,120
-28,504
38
$77.3M 0.84%
73,525
-11,254
39
$76.2M 0.83%
115,878
-20,280
40
$76.1M 0.83%
127,822
-27,566
41
$73.5M 0.8%
682,535
+109,758
42
$73.5M 0.8%
130,319
-29,861
43
$73M 0.79%
13,753,422
-30,469,563
44
$71.9M 0.78%
161,129
-30,397
45
$70.2M 0.76%
526,845
-108,034
46
$68.3M 0.74%
2,660,884
-120,100
47
$67.3M 0.73%
4,036,254
-580,663
48
$67.3M 0.73%
466,103
-77,830
49
$66.2M 0.72%
1,596,726
-272,908
50
$65.9M 0.72%
2,050,328
-344,698
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