PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.21%
1,323,183
-331,298
102
$18M 0.21%
660,531
+33,422
103
$17.5M 0.21%
125,691
-1,235
104
$17.4M 0.2%
817,093
+2,942
105
$17.2M 0.2%
167,343
+16,546
106
$17M 0.2%
63,183
-11,375
107
$16.2M 0.19%
65,856
+235
108
$15.5M 0.18%
67,875
-463
109
$14.7M 0.17%
78,778
+279
110
$14.5M 0.17%
59,029
+212
111
$14.5M 0.17%
1,229,000
-732,428
112
$14.3M 0.17%
69,638
+2,543
113
$14.1M 0.17%
60,931
+217
114
$14.1M 0.17%
232,983
+9,312
115
$13.9M 0.16%
7,727
116
$13.8M 0.16%
134,004
+489
117
$13.8M 0.16%
1,744,914
+66,900
118
$13.3M 0.16%
194,094
-16,138
119
$13.3M 0.16%
163,390
+581
120
$13.2M 0.16%
55,117
+159
121
$13.1M 0.15%
164,361
+557
122
$12.8M 0.15%
52,426
-6,677
123
$12.4M 0.15%
338,479
+74,083
124
$12M 0.14%
118,632
+403
125
$11.7M 0.14%
152,732
+545
3 4
5
6 7