PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.07%
341,030
+20,383
27
$89M 1.04%
189,602
-16,251
28
$84.5M 0.99%
2,203,668
+30,454
29
$84.2M 0.99%
386,888
+117,991
30
$71.6M 0.84%
259,832
-119,904
31
$66.3M 0.78%
376,321
-170,106
32
$65.2M 0.77%
824,113
+162,099
33
$64.2M 0.75%
479,320
-227,620
34
$64M 0.75%
291,815
-131,988
35
$63.6M 0.75%
682,091
+670,029
36
$63.4M 0.74%
3,046,085
-227,813
37
$63.3M 0.74%
9,139,920
-156,979
38
$62.3M 0.73%
+177,821
39
$59.3M 0.7%
633,308
-154,328
40
$59M 0.69%
216,217
+206,195
41
$58.8M 0.69%
645,250
-201,554
42
$58.1M 0.68%
249,003
-46,995
43
$57.8M 0.68%
+394,969
44
$57.4M 0.67%
208,186
-69,248
45
$57.2M 0.67%
748,899
-127,047
46
$55.5M 0.65%
102,056
-17,866
47
$55.2M 0.65%
175,932
+174,482
48
$55.1M 0.65%
243,449
-31,960
49
$54.7M 0.64%
250,769
+247,555
50
$54M 0.63%
1,219,234
-671,030
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