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
126
$12.6M 0.12%
675,724
-130,238
127
$12.3M 0.12%
219,528
+6,436
128
$12.2M 0.12%
25,224
+9,668
129
$12M 0.12%
1,645,061
+39,398
130
$11.6M 0.11%
135,197
+11,807
131
$10.6M 0.1%
52,801
+4,606
132
$10.6M 0.1%
628,052
+54,662
133
$10M 0.1%
58,254
+5,079
134
$9.96M 0.1%
114,237
+5,900
135
$9.93M 0.1%
46,721
+4,068
136
$9.71M 0.09%
116,541
137
$9.57M 0.09%
55,575
+4,889
138
$9.44M 0.09%
174,952
+15,547
139
$9.39M 0.09%
394,516
+23,289
140
$9.37M 0.09%
63,217
-13,234
141
$9.34M 0.09%
161,318
+14,126
142
$9.3M 0.09%
103,920
+9,211
143
$9.17M 0.09%
717,262
-103,070
144
$9.12M 0.09%
40,571
+3,437
145
$8.65M 0.08%
116,609
+10,117
146
$8.6M 0.08%
66,075
+1,443
147
$8.29M 0.08%
521,770
+24,231
148
$8.22M 0.08%
+106,263
149
$7.74M 0.08%
127,155
+15,364
150
$7.68M 0.08%
109,270
-23,710
4 5
6
7 8