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
76
$29.5M 0.29%
98,127
+2,838
77
$29M 0.28%
125,559
-8,517
78
$28.1M 0.27%
344,204
-274,204
79
$27.8M 0.27%
268,356
+5,100
80
$27.7M 0.27%
181,382
+4,974
81
$25.4M 0.25%
14,076
+100
82
$23.3M 0.23%
676,735
+19,562
83
$22.6M 0.22%
294,225
+3,499
84
$21.5M 0.21%
290,729
+8,412
85
$20.6M 0.2%
2,650,670
-44,861
86
$20.4M 0.2%
355,309
-75,900
87
$20.3M 0.2%
55,979
-20,865
88
$20M 0.2%
221,210
+21,860
89
$19.8M 0.19%
317,960
+11,112
90
$19.8M 0.19%
+155,551
91
$19.7M 0.19%
39,684
+6,786
92
$19.4M 0.19%
540,112
+15,051
93
$19.2M 0.19%
110,823
-4,146
94
$19M 0.19%
663,657
-335,252
95
$18.9M 0.18%
65,181
+830
96
$18.5M 0.18%
328,938
+9,617
97
$17.6M 0.17%
619,800
+48,050
98
$17.6M 0.17%
102,489
+45,701
99
$17.5M 0.17%
238,910
+1,466
100
$16.9M 0.17%
48,740
-1,111
2 3
4
5 6