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
101
$16.4M 0.18%
31,742
-7,942
102
$16.1M 0.18%
221,412
+3,266
103
$15M 0.16%
505,442
-114,358
104
$14.9M 0.16%
1,853,833
+208,772
105
$14.8M 0.16%
574,514
+11,459
106
$14.3M 0.16%
67,724
-34,765
107
$14M 0.15%
43,396
-5,344
108
$13.3M 0.14%
68,432
+2,445
109
$13.3M 0.14%
62,232
+2,165
110
$12.7M 0.14%
1,412,974
-3,051,653
111
$12.7M 0.14%
133,078
+15,101
112
$12.4M 0.13%
54,757
+1,956
113
$12.4M 0.13%
187,255
-2,993
114
$12.2M 0.13%
222,718
+3,190
115
$12M 0.13%
257,073
-4,500
116
$11.2M 0.12%
632,429
-43,295
117
$10.7M 0.12%
140,202
+5,005
118
$10.7M 0.12%
218,821
-21,449
119
$10.6M 0.12%
60,411
+2,157
120
$10.3M 0.11%
181,397
+6,445
121
$10.2M 0.11%
183,593
-77,083
122
$10.2M 0.11%
324,904
-69,612
123
$9.95M 0.11%
112,537
-1,700
124
$9.67M 0.11%
486,647
+266,887
125
$9.26M 0.1%
42,164
+1,593
3 4
5
6 7