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
101
$16.8M 0.16%
1,041,160
-113,840
102
$16.6M 0.16%
623,645
+292,630
103
$16.5M 0.16%
1,471,310
+22,306
104
$16.4M 0.16%
501,333
+20,000
105
$16.1M 0.16%
53,688
106
$15.8M 0.15%
235,234
-6,467
107
$15.6M 0.15%
218,146
-254
108
$15.5M 0.15%
117,977
+3,295
109
$15.5M 0.15%
143,387
+4,054
110
$15.5M 0.15%
505,101
+13,779
111
$15.5M 0.15%
147,165
+45,975
112
$15.4M 0.15%
563,055
+15,692
113
$15.4M 0.15%
+117,136
114
$15.3M 0.15%
261,573
+3,565
115
$15M 0.15%
102,868
-2,367
116
$14.9M 0.15%
280,360
-4,300
117
$14.7M 0.14%
190,248
+2,538
118
$14.3M 0.14%
2,234,515
+169,784
119
$13.9M 0.14%
54,539
-14,765
120
$13.8M 0.13%
240,270
-7,540
121
$13.4M 0.13%
260,676
-29,723
122
$12.8M 0.13%
60,067
+5,053
123
$12.7M 0.12%
58,155
-5,965
124
$12.6M 0.12%
100,698
-68,440
125
$12.6M 0.12%
65,987
+5,752
3 4
5
6 7