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
201
$2.32M 0.03%
32,641
+2,375
202
$2.25M 0.02%
11,121
-1,783
203
$2.24M 0.02%
49,234
+6,887
204
$2.22M 0.02%
35,650
-2,410
205
$2.19M 0.02%
13,746
-4,285
206
$2.18M 0.02%
36,838
+11,041
207
$2.17M 0.02%
341,388
+237,357
208
$2.17M 0.02%
9,366
+7,922
209
$2.15M 0.02%
14,160
-2,260
210
$2.15M 0.02%
143,703
+34,976
211
$2.12M 0.02%
51,510
+1,050
212
$2.12M 0.02%
45,560
-3,070
213
$2.07M 0.02%
14,003
+8,185
214
$2.07M 0.02%
12,553
-900
215
$2.02M 0.02%
14,729
+6,322
216
$1.97M 0.02%
7,716
+2,699
217
$1.92M 0.02%
19,261
-470
218
$1.92M 0.02%
35,898
+1,054
219
$1.91M 0.02%
12,282
+536
220
$1.86M 0.02%
52,998
-11,501
221
$1.85M 0.02%
121,128
+4,304
222
$1.83M 0.02%
17,220
+1,920
223
$1.82M 0.02%
24,105
-3,136
224
$1.81M 0.02%
28,438
225
$1.77M 0.02%
447
-16
7 8
9
10 11