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
$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
126
$9.06M 0.1%
167,286
+5,968
127
$9.02M 0.1%
2,254,314
-396,356
128
$8.93M 0.1%
17,718
-7,506
129
$8.88M 0.1%
48,453
+1,732
130
$8.86M 0.1%
+47,182
131
$8.81M 0.1%
107,751
+3,831
132
$8.76M 0.1%
651,328
+23,276
133
$8.6M 0.09%
120,934
+4,325
134
$8.35M 0.09%
2,400,412
+165,897
135
$8.33M 0.09%
322,875
-300,770
136
$8.04M 0.09%
196,690
+7,020
137
$8.03M 0.09%
138,035
+10,880
138
$7.92M 0.09%
+80,024
139
$7.92M 0.09%
82,933
+17,581
140
$7.6M 0.08%
39,233
-18,922
141
$7.6M 0.08%
126,572
+25,092
142
$6.98M 0.08%
423,674
+155,489
143
$6.87M 0.07%
53,202
+2,421
144
$6.77M 0.07%
91,032
+13,693
145
$6.49M 0.07%
156,143
+13,596
146
$6.47M 0.07%
56,165
+19,913
147
$6.42M 0.07%
49,538
-53,330
148
$6.29M 0.07%
+352,404
149
$6.13M 0.07%
597,292
-119,970
150
$6.11M 0.07%
33,306
+11,274
4 5
6
7 8