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
$8.52B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$213M
3
+$94M
4
CSX icon
CSX Corp
CSX
+$83.3M
5
PYPL icon
PayPal
PYPL
+$79.9M

Top Sells

1
+$227M
2
+$112M
3
+$99.7M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.02%
13,101
+541
202
$1.77M 0.02%
28,438
203
$1.74M 0.02%
2,936
+2,679
204
$1.63M 0.02%
7,386
+2,226
205
$1.63M 0.02%
9,440
-1,170
206
$1.59M 0.02%
26,375
+21,865
207
$1.59M 0.02%
24,274
-19,416
208
$1.59M 0.02%
+63,450
209
$1.58M 0.02%
218,788
+60,536
210
$1.57M 0.02%
38,323
-13,177
211
$1.56M 0.02%
8,107
-2,945
212
$1.55M 0.02%
15,631
-466
213
$1.52M 0.02%
3,344
-29
214
$1.49M 0.02%
16,154
215
$1.47M 0.02%
25,912
+1,703
216
$1.44M 0.02%
20,499
-16,107
217
$1.42M 0.02%
4,285
-2,541
218
$1.4M 0.02%
88,319
+4,830
219
$1.37M 0.02%
17,140
-193
220
$1.36M 0.02%
7,440
-800
221
$1.35M 0.02%
4,102
+3,245
222
$1.31M 0.02%
10,409
-6,193
223
$1.31M 0.02%
130,320
+5,157
224
$1.3M 0.02%
33,984
225
$1.29M 0.02%
144,960
-26
7 8
9
10 11