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
101
$13.5M 0.16%
134,240
-5,604
102
$13.3M 0.16%
66,299
+5,111
103
$13.3M 0.16%
65,910
+3,831
104
$13M 0.15%
104,162
+2,390
105
$12.9M 0.15%
1,766,014
+129,544
106
$12M 0.14%
717,055
+282,175
107
$12M 0.14%
69,888
+9,632
108
$11.3M 0.13%
142,287
-38,687
109
$11.3M 0.13%
131,175
-1,121
110
$11.2M 0.13%
+198,843
111
$11M 0.13%
18,725
+976
112
$10.9M 0.13%
47,178
+505
113
$10.8M 0.13%
+126,828
114
$10.7M 0.13%
105,232
+15,488
115
$10.6M 0.13%
52,368
+4,040
116
$10.6M 0.12%
132,376
+11,761
117
$10.5M 0.12%
+49,320
118
$10.4M 0.12%
180,752
+13,888
119
$10.3M 0.12%
243,704
-36,000
120
$10.1M 0.12%
199,061
+59,575
121
$10.1M 0.12%
703,964
+54,326
122
$9.79M 0.11%
104,087
+5,200
123
$9.3M 0.11%
45,254
+3,414
124
$9.23M 0.11%
79,885
-40,028
125
$9.05M 0.11%
109,395
+12,996
3 4
5
6 7