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
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$132M
3
+$80.8M
4
ARGX icon
argenx
ARGX
+$76.3M
5
ICE icon
Intercontinental Exchange
ICE
+$55.5M

Top Sells

1
+$148M
2
+$100M
3
+$99.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M
5
HSIC icon
Henry Schein
HSIC
+$89.9M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.66%
10,014,640
+1,117,379
52
$57.9M 0.63%
1,385,616
-87,346
53
$52.4M 0.57%
7,375,744
-455,191
54
$49.9M 0.54%
758,808
-4,896
55
$47.8M 0.52%
420,889
+5,617
56
$47.4M 0.51%
159,342
-3,594
57
$47.3M 0.51%
160,572
-50,006
58
$45.4M 0.49%
3,152,289
+29,267
59
$43.3M 0.47%
477,389
-34,768
60
$40.6M 0.44%
759,039
-4,518
61
$39.4M 0.43%
444,524
-1,470
62
$38.7M 0.42%
227,327
+94,756
63
$38.5M 0.42%
1,227,516
-252,655
64
$38.3M 0.42%
457,566
-3,752
65
$35.7M 0.39%
1,196,686
+18,087
66
$34.7M 0.38%
95,458
+30,019
67
$34.1M 0.37%
473,885
-8,074
68
$32.9M 0.36%
1,273,474
-5,128
69
$32.6M 0.35%
445,465
-3,178
70
$31.6M 0.34%
99,726
-594
71
$31.6M 0.34%
99,345
-255
72
$30.7M 0.33%
1,660,935
+463,696
73
$26.3M 0.29%
208,556
-18,396
74
$26.2M 0.28%
102,777
-23,455
75
$25.8M 0.28%
258,967
+249,368
1 2
3
4 5