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
76
$27.9M 0.33%
1,147,127
-80,389
77
$27.6M 0.32%
456,778
-17,107
78
$27.1M 0.32%
+1,884,811
79
$26.3M 0.31%
128,854
+38,789
80
$25.8M 0.3%
459,150
+125,912
81
$24M 0.28%
180,350
-1,646
82
$23.2M 0.27%
679,176
-4,482
83
$22.8M 0.27%
840,066
-24,545
84
$22.5M 0.26%
260,011
-217,378
85
$20M 0.23%
252,789
-1,724
86
$19.7M 0.23%
127,506
+9,471
87
$19.6M 0.23%
632,454
+128,735
88
$19.6M 0.23%
565,317
-5,224
89
$19.5M 0.23%
78,057
+17,381
90
$19.3M 0.23%
1,786,969
-77,490
91
$19.3M 0.23%
82,457
-20,320
92
$19M 0.22%
178,537
-14,976
93
$18.7M 0.22%
9,627
-100
94
$18.6M 0.22%
160,648
-4,280
95
$18.4M 0.22%
492,155
-331
96
$18.3M 0.22%
238,338
-2,062
97
$17.8M 0.21%
+310,562
98
$17.3M 0.2%
1,528,269
-28,482
99
$16.1M 0.19%
477,225
+456,482
100
$14.9M 0.18%
681,729
+115,068
2 3
4
5 6