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
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$132M
3
+$80.8M
4
ARGX icon
argenx
ARGX
+$76.3M
5
ICE icon
Intercontinental Exchange
ICE
+$55.5M

Top Sells

1
+$148M
2
+$100M
3
+$99.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M
5
HSIC icon
Henry Schein
HSIC
+$89.9M

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
26
$97.3M 1.05%
383,477
-79,890
27
$95.5M 1.04%
576,039
-587,049
28
$91.2M 0.99%
528,950
-26,400
29
$90.6M 0.98%
14,992,787
+1,239,365
30
$88.3M 0.96%
488,798
-6,683
31
$87.9M 0.95%
169,694
-19,718
32
$86.4M 0.94%
661,680
-89,871
33
$86.4M 0.94%
497,356
-37,930
34
$86.4M 0.94%
97,472
-4,085
35
$86.2M 0.93%
462,662
-37,326
36
$86M 0.93%
1,493,969
-102,757
37
$83.8M 0.91%
1,149,815
-1,233,103
38
$80.8M 0.88%
+1,012,766
39
$80.4M 0.87%
1,269,152
+452,344
40
$78.6M 0.85%
152,225
-8,904
41
$78.1M 0.85%
500,900
-25,945
42
$77.8M 0.84%
167,221
-2,954
43
$76.3M 0.83%
+140,780
44
$75.2M 0.82%
675,431
+63,564
45
$73.7M 0.8%
746,826
+64,291
46
$73.3M 0.79%
69,706
-3,819
47
$72.6M 0.79%
3,649,782
-386,472
48
$68.1M 0.74%
2,177,342
+127,014
49
$64.2M 0.7%
2,448,007
-212,877
50
$62.1M 0.67%
500,256
+34,153
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