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
176
$2.33M 0.03%
+116,946
177
$2.3M 0.03%
28,007
-4,634
178
$2.29M 0.02%
57,834
-23,179
179
$2.29M 0.02%
36,606
180
$2.26M 0.02%
16,602
+1,873
181
$2.26M 0.02%
6,826
-745
182
$2.24M 0.02%
120,845
-283
183
$2.22M 0.02%
7,692
-24
184
$2.21M 0.02%
5,464
-1,930
185
$2.19M 0.02%
22,812
+4,624
186
$2.18M 0.02%
42,742
-6,492
187
$2.17M 0.02%
12,553
188
$2.1M 0.02%
33,443
-3,395
189
$2.1M 0.02%
+169,590
190
$2.09M 0.02%
9,270
-4,840
191
$2.08M 0.02%
13,361
-642
192
$2.04M 0.02%
28,438
193
$2.04M 0.02%
11,052
-1,230
194
$2.04M 0.02%
11,308
-4,168
195
$2.02M 0.02%
+19,100
196
$1.97M 0.02%
37,051
-19,035
197
$1.96M 0.02%
43,799
-1,761
198
$1.94M 0.02%
11,990
-3,330
199
$1.9M 0.02%
21,532
-2,573
200
$1.9M 0.02%
6,935
-3,636
6 7
8
9 10