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
201
$1.89M 0.02%
8,546
-16,536
202
$1.88M 0.02%
24,264
+12,054
203
$1.87M 0.02%
8,485
+4,493
204
$1.86M 0.02%
51,500
-1,498
205
$1.79M 0.02%
10,610
-3,550
206
$1.79M 0.02%
2,152
-550
207
$1.79M 0.02%
+28,272
208
$1.75M 0.02%
6,370
+28
209
$1.72M 0.02%
+33,829
210
$1.69M 0.02%
16,097
+4,609
211
$1.69M 0.02%
144,986
+97,875
212
$1.67M 0.02%
11,886
-2,109
213
$1.66M 0.02%
8,224
-6,661
214
$1.65M 0.02%
39,419
+2,044
215
$1.64M 0.02%
36,130
-15,380
216
$1.62M 0.02%
23,244
+7,176
217
$1.62M 0.02%
21,455
218
$1.58M 0.02%
83,489
+6,320
219
$1.56M 0.02%
17,333
-365,952
220
$1.55M 0.02%
3,373
-7,696
221
$1.5M 0.02%
+6,328
222
$1.49M 0.02%
8,240
-23,104
223
$1.48M 0.02%
125,163
-145,442
224
$1.45M 0.02%
12,560
+6,170
225
$1.45M 0.02%
20,041
-2,973
7 8
9
10 11