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
151
$4.58M 0.05%
12,147
-29
152
$4.45M 0.05%
202,488
-55,307
153
$4.06M 0.04%
62,507
-7,285
154
$3.85M 0.04%
19,506
-218
155
$3.78M 0.04%
84,141
156
$3.68M 0.04%
58,048
-12,770
157
$3.51M 0.04%
7,114
-969
158
$3.4M 0.04%
43,690
-7,022
159
$3.35M 0.04%
466,491
+82,231
160
$3.28M 0.04%
3,690
-1,390
161
$3.05M 0.03%
18,249
-15,057
162
$2.99M 0.03%
23,384
-6,880
163
$2.85M 0.03%
8,216
-49,580
164
$2.83M 0.03%
446,958
+105,570
165
$2.72M 0.03%
94,012
-674
166
$2.66M 0.03%
27,701
+13,504
167
$2.62M 0.03%
15,414
-83
168
$2.62M 0.03%
13,880
+134
169
$2.53M 0.03%
17,212
170
$2.52M 0.03%
599
+152
171
$2.5M 0.03%
14,610
+666
172
$2.49M 0.03%
10,122
-125
173
$2.42M 0.03%
11,463
+342
174
$2.41M 0.03%
95,400
-51,700
175
$2.38M 0.03%
17,419
-7,079
5 6
7
8 9