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
$1.07B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$33.1M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
EQIX icon
Equinix
EQIX
+$10.7M
5
EQR icon
Equity Residential
EQR
+$10M

Sector Composition

1 Technology 20.44%
2 Healthcare 14.84%
3 Financials 14.18%
4 Consumer Discretionary 12.77%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 6.82%
358,548
+153,910
2
$66.5M 6.21%
590,150
+538,250
3
$59.8M 5.59%
433,640
+165,540
4
$33.1M 3.1%
+1,544,648
5
$27.6M 2.58%
121,476
+103,126
6
$27M 2.53%
356,230
+161,900
7
$25M 2.34%
185,280
+85,253
8
$23M 2.15%
326,040
+126,260
9
$22.9M 2.14%
128,354
+13,725
10
$20.9M 1.95%
119,808
+50,443
11
$20.1M 1.88%
571,652
+393,614
12
$20M 1.87%
67,964
+43,871
13
$19M 1.77%
52,699
+22,013
14
$15.6M 1.46%
104,418
+79,014
15
$15.3M 1.43%
642,900
+374,127
16
$14.9M 1.4%
+385,250
17
$13.4M 1.26%
206,684
+153,197
18
$13.4M 1.25%
242,801
+100,654
19
$12.7M 1.18%
+77,867
20
$11.7M 1.1%
44,590
+29,552
21
$11M 1.03%
412,373
+262,429
22
$10.9M 1.02%
348,876
+176,388
23
$10.2M 0.96%
257,181
-23,967
24
$9.46M 0.88%
+185,100
25
$9.42M 0.88%
21,640
1
2 3 4 5