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
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.73%
+407,487
52
$74.6M 0.73%
572,777
+66,717
53
$67M 0.66%
2,395,026
-43,640
54
$57.7M 0.56%
1,332,085
+35,243
55
$57.2M 0.56%
475,018
+166,543
56
$56.3M 0.55%
+3,703,959
57
$54.6M 0.53%
413,638
+12,834
58
$52.4M 0.51%
190,510
-68,637
59
$49.6M 0.49%
+4,464,627
60
$48.7M 0.48%
1,844,818
+433,652
61
$48.7M 0.48%
287,667
+5,818
62
$45M 0.44%
1,404,905
+40,520
63
$44.3M 0.43%
5,936,031
-456,792
64
$44.2M 0.43%
483,680
-111,627
65
$39.8M 0.39%
753,418
+21,120
66
$38.1M 0.37%
656,961
+14,302
67
$38.1M 0.37%
157,151
+4,348
68
$35.6M 0.35%
102,806
+37,357
69
$34.7M 0.34%
444,507
+11,936
70
$33.3M 0.33%
845,092
+24,661
71
$33.1M 0.32%
415,421
+152,447
72
$32.8M 0.32%
376,807
+8,246
73
$32.3M 0.32%
1,261,339
+35,974
74
$30.9M 0.3%
1,640,682
-346,005
75
$29.9M 0.29%
231,343
-15,036
1 2
3
4 5