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
126
$11.6M 0.14%
101,182
-1,148
127
$10.7M 0.13%
290,042
+4
128
$10.7M 0.13%
297,978
+1,040
129
$10.6M 0.13%
258,502
+9,360
130
$10.3M 0.12%
362,807
-118,948
131
$10.2M 0.12%
179,471
+26,960
132
$10.2M 0.12%
13,819
-4,198
133
$10M 0.12%
203,767
+704
134
$9.45M 0.11%
85,708
-101
135
$9.31M 0.11%
547,905
+42,300
136
$9.29M 0.11%
141,606
+36,583
137
$9.27M 0.11%
385,753
+1,384
138
$7.19M 0.08%
2,328,462
+2,281,079
139
$6.88M 0.08%
75,563
-175
140
$6.42M 0.08%
73,624
+26,065
141
$6.27M 0.07%
727,928
-20,735
142
$5.9M 0.07%
38,610
-2,678
143
$5.12M 0.06%
17,792
+282
144
$4.88M 0.06%
+304,051
145
$4.72M 0.06%
15,164
-5,111
146
$4.63M 0.05%
137,038
+15,277
147
$4.59M 0.05%
34,887
-16,247
148
$4.55M 0.05%
36,795
+29,086
149
$4.53M 0.05%
178,323
+14,880
150
$4.27M 0.05%
738
-127
4 5
6
7 8