PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$213M
3
+$94M
4
CSX icon
CSX Corp
CSX
+$83.3M
5
PYPL icon
PayPal
PYPL
+$79.9M

Top Sells

1
+$227M
2
+$112M
3
+$99.7M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.14%
443,496
-19,166
27
$92.6M 1.09%
399,369
-129,581
28
$86.9M 1.02%
207,658
-542,527
29
$83.8M 0.98%
439,183
-61,073
30
$83.3M 0.98%
+2,581,368
31
$83M 0.97%
346,477
-37,000
32
$80.8M 0.95%
946,545
+935,863
33
$79.1M 0.93%
158,826
+6,601
34
$79M 0.93%
924,669
+177,843
35
$78.6M 0.92%
176,737
+7,043
36
$78.3M 0.92%
425,842
-62,956
37
$77.9M 0.91%
440,198
-60,702
38
$77.6M 0.91%
702,498
+682,457
39
$75.7M 0.89%
751,976
-260,790
40
$74.4M 0.87%
120,914
-19,866
41
$73.3M 0.86%
1,166,096
-327,873
42
$73.2M 0.86%
594,388
-81,043
43
$72.9M 0.86%
2,283,858
+106,516
44
$71.9M 0.84%
93,171
-4,301
45
$70M 0.82%
354,484
-142,872
46
$67.9M 0.8%
6,557,665
-801,663
47
$67.9M 0.8%
15,049,643
+56,856
48
$67M 0.79%
+831,739
49
$65.4M 0.77%
1,716,707
-383,754
50
$62.3M 0.73%
+3,632,677
1
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