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
$8.52B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$213M
3
+$94M
4
CSX icon
CSX Corp
CSX
+$83.3M
5
PYPL icon
PayPal
PYPL
+$79.9M

Top Sells

1
+$227M
2
+$112M
3
+$99.7M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.7M 0.72%
2,401,407
-46,600
52
$60.9M 0.71%
+1,670,183
53
$58.2M 0.68%
585,395
+164,506
54
$55M 0.65%
3,545,971
-103,811
55
$52.9M 0.62%
9,378,647
-635,993
56
$51.5M 0.61%
1,373,062
-12,554
57
$46.7M 0.55%
9,192,680
+1,816,936
58
$42.6M 0.5%
3,315,957
+163,668
59
$41M 0.48%
1,646,750
-14,185
60
$37.7M 0.44%
497,242
-261,566
61
$37.2M 0.44%
1,766,882
+493,408
62
$37M 0.43%
457,518
-48
63
$36.5M 0.43%
1,222,207
+25,521
64
$35.3M 0.41%
98,691
-654
65
$35.1M 0.41%
112,160
-48,412
66
$34.5M 0.4%
224,392
-2,935
67
$34.1M 0.4%
402,344
-42,180
68
$33.7M 0.4%
116,275
-43,067
69
$32M 0.38%
440,185
-5,280
70
$31.8M 0.37%
+187,185
71
$30.5M 0.36%
288,800
+80,244
72
$30.1M 0.35%
354,746
-2,333
73
$29.8M 0.35%
99,473
+4,015
74
$28.2M 0.33%
876,578
+372,097
75
$28M 0.33%
752,589
-6,450
1 2
3
4 5