PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.94M 0.04%
93,984
-35,089
177
$3.91M 0.04%
24,712
+1,571
178
$3.56M 0.03%
7,388
-176
179
$3.45M 0.03%
18,973
-3,112
180
$3.35M 0.03%
22,032
+198
181
$3.31M 0.03%
219,760
-42,470
182
$3.31M 0.03%
65,985
183
$3.29M 0.03%
86,676
+20,021
184
$3.24M 0.03%
285,040
+15,515
185
$3.22M 0.03%
47,233
+6,195
186
$3.14M 0.03%
16,940
-760
187
$3.13M 0.03%
10,026
-13
188
$3.13M 0.03%
15,200
+8,083
189
$3.06M 0.03%
48,450
+5,558
190
$3.03M 0.03%
32,444
+11,830
191
$2.93M 0.03%
9,724
-1,071
192
$2.85M 0.03%
32,089
+14,812
193
$2.68M 0.03%
147,100
194
$2.62M 0.03%
60,197
195
$2.6M 0.03%
18,336
-7,120
196
$2.58M 0.03%
12,904
-2,182
197
$2.57M 0.03%
16,420
-4,110
198
$2.56M 0.03%
27,241
+7,949
199
$2.53M 0.02%
18,031
+5,728
200
$2.47M 0.02%
116,824
+10,376
6 7
8
9 10