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
126
$8.67M 0.1%
173,098
+20,531
127
$8.57M 0.1%
215,042
+18,842
128
$8.34M 0.1%
107,353
+8,278
129
$8.3M 0.1%
47,828
+3,661
130
$8.22M 0.1%
224,149
-44,302
131
$8.09M 0.1%
118,624
+11,128
132
$7.99M 0.09%
214,189
+16,520
133
$7.95M 0.09%
86,109
-2,950
134
$7.8M 0.09%
385,673
-62,047
135
$7.58M 0.09%
206,325
+50,565
136
$7.19M 0.08%
21,315
-8,100
137
$7.13M 0.08%
162,215
+104,381
138
$6.94M 0.08%
308,631
-11,559
139
$6.85M 0.08%
124,313
+847
140
$6.6M 0.08%
272,898
+30,030
141
$6.54M 0.08%
39,462
-7,468
142
$6.49M 0.08%
+235,241
143
$6.46M 0.08%
966,063
+499,572
144
$6.14M 0.07%
56,550
-31,576
145
$5.87M 0.07%
21,327
+18,751
146
$5.8M 0.07%
3,134,940
+105,819
147
$5.58M 0.07%
41,503
+2,503
148
$5.51M 0.06%
51,265
-14,659
149
$5.08M 0.06%
189,439
-136,025
150
$5.02M 0.06%
381,713
+43,678
4 5
6
7 8