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
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67M
3
+$64.7M
4
NFLX icon
Netflix
NFLX
+$64M
5
NTNX icon
Nutanix
NTNX
+$60.6M

Top Sells

1
+$111M
2
+$85.5M
3
+$83.8M
4
SPOT icon
Spotify
SPOT
+$83.3M
5
LLY icon
Eli Lilly
LLY
+$75.8M

Sector Composition

1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.63%
9,296,899
-81,748
52
$50.4M 0.61%
+649,623
53
$46.1M 0.56%
3,213,257
-102,700
54
$45.7M 0.55%
275,409
-79,075
55
$43.1M 0.52%
268,897
+221,069
56
$42.1M 0.51%
492,130
-5,112
57
$42M 0.51%
96,634
+95,615
58
$39.8M 0.48%
133,118
+33,645
59
$39.6M 0.48%
353,835
+65,035
60
$39.1M 0.47%
177,560
+48,706
61
$38.5M 0.47%
249,900
+62,715
62
$38M 0.46%
398,455
-3,889
63
$37.9M 0.46%
+104,366
64
$37.9M 0.46%
435,524
-4,661
65
$37.3M 0.45%
1,183,651
-38,556
66
$36M 0.43%
744,767
-7,822
67
$35.6M 0.43%
105,279
-6,881
68
$34.7M 0.42%
8,838,952
-353,728
69
$34M 0.41%
115,172
-1,103
70
$33.7M 0.41%
219,181
-5,211
71
$33.6M 0.41%
449,622
-7,896
72
$31.8M 0.38%
1,630,097
-16,653
73
$30.2M 0.37%
180,376
+52,870
74
$30M 0.36%
618,770
+308,208
75
$29.5M 0.36%
863,176
-13,402
1 2
3
4 5