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
76
$29.3M 0.32%
866,958
+21,866
77
$29.2M 0.32%
214,945
-16,398
78
$28.9M 0.31%
196,045
+14,663
79
$27.1M 0.29%
1,278,602
+17,263
80
$26.4M 0.29%
132,571
-155,096
81
$25.5M 0.28%
226,952
+160,877
82
$25.1M 0.27%
99,600
+1,473
83
$23.5M 0.26%
686,771
+10,036
84
$22.4M 0.24%
+1,197,239
85
$21.1M 0.23%
132,194
+21,371
86
$21M 0.23%
130,659
+75,084
87
$20.5M 0.22%
1,459,453
-11,857
88
$19.9M 0.22%
650,553
-2,372,185
89
$19.1M 0.21%
57,796
+1,817
90
$18.9M 0.21%
250,923
-67,037
91
$18.8M 0.2%
65,439
+258
92
$18.5M 0.2%
10,176
-3,900
93
$18.2M 0.2%
226,602
-67,623
94
$18.1M 0.2%
157,026
+1,475
95
$18.1M 0.2%
333,872
+4,934
96
$17.8M 0.19%
90,740
+89,178
97
$17.2M 0.19%
+357,839
98
$17.2M 0.19%
515,324
+10,223
99
$16.9M 0.18%
118,600
+1,464
100
$16.4M 0.18%
241,869
+2,959
2 3
4
5 6