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
176
$3.38M 0.04%
19,724
+751
177
$3.22M 0.04%
81,013
-5,663
178
$3.22M 0.04%
147,100
179
$3.16M 0.03%
30,264
-2,180
180
$2.92M 0.03%
14,110
-2,830
181
$2.91M 0.03%
60,197
182
$2.89M 0.03%
270,605
-14,435
183
$2.76M 0.03%
2,702
+186
184
$2.72M 0.03%
10,571
+847
185
$2.69M 0.03%
17,212
+1,100
186
$2.66M 0.03%
56,086
-89,316
187
$2.65M 0.03%
94,686
+26,349
188
$2.64M 0.03%
11,555
+7,319
189
$2.56M 0.03%
15,497
+2,758
190
$2.55M 0.03%
7,394
+1,801
191
$2.5M 0.03%
24,498
-7,591
192
$2.41M 0.03%
15,476
-552
193
$2.37M 0.03%
7,571
-2,455
194
$2.36M 0.03%
13,944
-4,392
195
$2.34M 0.03%
28,947
-80,323
196
$2.34M 0.03%
+241,533
197
$2.33M 0.03%
15,320
+1,620
198
$2.33M 0.03%
75,121
+22,032
199
$2.32M 0.03%
36,606
-11,844
200
$2.32M 0.03%
10,247
+1,285
6 7
8
9 10