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
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67M
3
+$64.7M
4
NFLX icon
Netflix
NFLX
+$64M
5
NTNX icon
Nutanix
NTNX
+$60.6M

Top Sells

1
+$111M
2
+$85.5M
3
+$83.8M
4
SPOT icon
Spotify
SPOT
+$83.3M
5
LLY icon
Eli Lilly
LLY
+$75.8M

Sector Composition

1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 1.16%
205,853
-1,805
27
$95.4M 1.15%
977,342
+52,673
28
$90.7M 1.1%
320,647
-25,830
29
$84.5M 1.02%
546,427
-14,842
30
$82.7M 1%
15,031,037
-18,606
31
$80.6M 0.97%
423,803
-19,693
32
$79M 0.95%
2,685,478
+104,110
33
$75.7M 0.91%
149,014
-9,812
34
$73.6M 0.89%
277,434
+265,449
35
$72.2M 0.87%
2,173,214
-110,644
36
$70.5M 0.85%
3,551,813
-80,864
37
$67.8M 0.82%
114,530
-6,384
38
$67M 0.81%
+295,998
39
$65.9M 0.8%
706,940
+686,780
40
$64.7M 0.78%
+846,804
41
$63.6M 0.77%
3,273,898
-272,073
42
$63.6M 0.77%
379,736
-19,633
43
$63M 0.76%
787,636
+35,660
44
$62.7M 0.76%
1,890,264
+220,081
45
$61.2M 0.74%
417,720
-22,478
46
$61.1M 0.74%
875,946
+867,446
47
$59.4M 0.72%
662,014
+76,619
48
$59.4M 0.72%
+119,922
49
$56.9M 0.69%
+695,912
50
$53.7M 0.65%
1,914,953
-486,454
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