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
76
$25.1M 0.27%
864,611
-2,347
77
$24.7M 0.27%
683,658
-3,113
78
$24.7M 0.27%
181,996
-14,049
79
$22.8M 0.25%
570,541
-3,973
80
$22.3M 0.24%
164,928
-50,017
81
$22M 0.24%
357,079
-760
82
$21.7M 0.24%
90,065
-675
83
$20.9M 0.23%
369,191
-294,539
84
$19.8M 0.21%
254,513
+248,802
85
$19.1M 0.21%
492,486
-511,906
86
$18.9M 0.2%
504,481
-10,843
87
$18.8M 0.2%
119,913
-10,746
88
$18.8M 0.2%
1,556,751
+97,298
89
$18.8M 0.2%
118,035
-565
90
$18.6M 0.2%
240,400
-1,469
91
$17.4M 0.19%
154,502
-102,571
92
$16.9M 0.18%
333,238
-634
93
$16.8M 0.18%
1,864,459
+10,626
94
$16.8M 0.18%
129,305
-27,721
95
$16.5M 0.18%
9,727
-449
96
$15.8M 0.17%
+503,719
97
$15.5M 0.17%
193,513
+6,258
98
$14.9M 0.16%
101,772
+48,570
99
$14.3M 0.15%
1,636,470
+223,496
100
$14.1M 0.15%
60,676
-7,048
2 3
4
5 6