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
$9.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$90.1M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$220M
2
+$218M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
ELV icon
Elevance Health
ELV
+$98.3M

Sector Composition

1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.71%
611,867
+136,849
52
$62.5M 0.68%
+751,551
53
$57.7M 0.63%
1,472,962
+140,877
54
$56.9M 0.62%
8,897,261
-1,814,528
55
$55.2M 0.6%
210,578
+20,068
56
$53.7M 0.58%
512,157
+243,801
57
$51.4M 0.56%
415,272
+1,634
58
$45.3M 0.49%
3,123,022
-580,937
59
$44.6M 0.48%
7,830,935
+1,894,904
60
$43.3M 0.47%
816,808
-141,560
61
$42M 0.46%
162,936
+5,785
62
$40.9M 0.44%
763,704
+10,286
63
$39.4M 0.43%
663,730
+6,769
64
$37.5M 0.41%
100,320
-2,486
65
$35.8M 0.39%
1,480,171
-160,511
66
$34.8M 0.38%
461,318
-1,504,876
67
$34.2M 0.37%
1,004,392
-400,513
68
$34.1M 0.37%
445,994
+155,265
69
$34M 0.37%
1,178,599
-666,219
70
$33.9M 0.37%
481,959
+66,538
71
$33.3M 0.36%
448,643
+4,136
72
$32M 0.35%
317,666
-166,014
73
$32M 0.35%
763,557
+223,445
74
$30.2M 0.33%
383,285
+6,478
75
$30M 0.33%
126,232
+673
1 2
3
4 5