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
201
$2.44M 0.02%
2,516
-407
202
$2.41M 0.02%
16,112
-1,962
203
$2.36M 0.02%
16,028
-3,617
204
$2.34M 0.02%
53,089
+32,490
205
$2.32M 0.02%
30,266
-2,472
206
$2.3M 0.02%
38,060
+5,920
207
$2.28M 0.02%
19,731
-2,210
208
$2.23M 0.02%
12,739
+2,477
209
$2.21M 0.02%
48,630
+14,375
210
$2.2M 0.02%
8,962
+4,316
211
$2.19M 0.02%
13,453
212
$2.16M 0.02%
64,499
+52,556
213
$2.15M 0.02%
5,593
-18
214
$2.07M 0.02%
34,844
+2,304
215
$2.06M 0.02%
25,797
-14,662
216
$1.98M 0.02%
29,495
-81
217
$1.98M 0.02%
74,150
-3,740
218
$1.97M 0.02%
13,700
-4,780
219
$1.97M 0.02%
35,973
+7,876
220
$1.9M 0.02%
11,746
+41
221
$1.9M 0.02%
68,337
-118
222
$1.89M 0.02%
50,460
-2,580
223
$1.88M 0.02%
20,609
-7,424
224
$1.88M 0.02%
4,724
+2,264
225
$1.85M 0.02%
3,054
+2,090
7 8
9
10 11