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
151
$4.69M 0.06%
32,458
-83
152
$4.13M 0.05%
2,473,976
+119,023
153
$3.83M 0.04%
99,840
+60,421
154
$3.79M 0.04%
3,577
-1,972
155
$3.46M 0.04%
19,443
-63
156
$3.31M 0.04%
17,406
-843
157
$3.31M 0.04%
666
+67
158
$3.28M 0.04%
123,704
+29,692
159
$3.25M 0.04%
3,450
-240
160
$3.25M 0.04%
81,178
-2,963
161
$3.21M 0.04%
202,266
-246,674
162
$3.07M 0.04%
57,488
-560
163
$3.05M 0.04%
24,204
+820
164
$3.01M 0.04%
1,279,620
-319,632
165
$2.91M 0.03%
127,700
-74,788
166
$2.9M 0.03%
15,930
+1,320
167
$2.78M 0.03%
11,985
+3,500
168
$2.74M 0.03%
7,787
-11,732
169
$2.65M 0.03%
7,925
+990
170
$2.63M 0.03%
15,785
+1,905
171
$2.58M 0.03%
14,560
+2,570
172
$2.54M 0.03%
10,582
-881
173
$2.49M 0.03%
17,212
174
$2.46M 0.03%
13,394
-10,140
175
$2.45M 0.03%
328,885
-118,073
5 6
7
8 9