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
151
$5.94M 0.06%
81,788
+2,922
152
$5.92M 0.06%
19,519
-717,820
153
$5.47M 0.06%
+321,795
154
$5.39M 0.06%
36,879
+12,167
155
$5.35M 0.06%
27,521
+1,480
156
$5.15M 0.06%
175,176
+6,260
157
$5.06M 0.06%
31,344
-12,271
158
$4.93M 0.05%
257,795
-3,639
159
$4.77M 0.05%
266,222
+9,527
160
$4.53M 0.05%
43,575
+35,475
161
$4.5M 0.05%
11,069
+7,696
162
$4.38M 0.05%
134,129
+12,279
163
$4.34M 0.05%
+25,082
164
$4.19M 0.05%
5,329
-149
165
$3.99M 0.04%
384,260
-39,500
166
$3.96M 0.04%
50,712
+3,479
167
$3.84M 0.04%
5,080
-510
168
$3.84M 0.04%
69,792
+3,807
169
$3.74M 0.04%
12,176
+433
170
$3.74M 0.04%
70,818
-7,000
171
$3.67M 0.04%
22,617
+12,966
172
$3.59M 0.04%
241,182
-280,588
173
$3.57M 0.04%
8,083
+695
174
$3.51M 0.04%
14,885
-315
175
$3.47M 0.04%
84,141
-9,843
5 6
7
8 9