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
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$132M
3
+$80.8M
4
ARGX icon
argenx
ARGX
+$76.3M
5
ICE icon
Intercontinental Exchange
ICE
+$55.5M

Top Sells

1
+$148M
2
+$100M
3
+$99.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M
5
HSIC icon
Henry Schein
HSIC
+$89.9M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.24M 0.1%
96,399
+5,367
127
$8.77M 0.1%
44,167
+4,934
128
$8.74M 0.09%
166,864
-422
129
$8.38M 0.09%
123,466
-3,106
130
$8.32M 0.09%
46,930
-252
131
$8.29M 0.09%
434,880
+11,206
132
$8.25M 0.09%
99,075
+17,287
133
$8.1M 0.09%
2,354,953
+100,639
134
$7.73M 0.08%
65,924
+9,759
135
$7.66M 0.08%
448,940
-183,489
136
$7.39M 0.08%
3,029,121
-60,605,152
137
$7.3M 0.08%
338,035
-14,369
138
$7.1M 0.08%
197,669
+22,493
139
$6.95M 0.08%
320,190
+53,968
140
$6.9M 0.07%
19,519
141
$6.75M 0.07%
242,868
+228,334
142
$6.55M 0.07%
15,228
-16,514
143
$6.31M 0.07%
+66,965
144
$6.22M 0.07%
155,760
-383
145
$6.19M 0.07%
139,486
-79,335
146
$5.81M 0.06%
1,599,252
-801,160
147
$5.79M 0.06%
39,000
-10,538
148
$5.47M 0.06%
23,534
-3,987
149
$5.27M 0.06%
32,541
-4,338
150
$4.96M 0.05%
5,549
+220
4 5
6
7 8