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
1
$389M 3.81%
838,519
-56,216
2
$331M 3.23%
3,832,502
-869,793
3
$287M 2.8%
681,450
-2,270
4
$279M 2.72%
44,222,985
-2,596,651
5
$270M 2.64%
520,939
+28,177
6
$256M 2.5%
737,339
-47,208
7
$235M 2.3%
155,347
-8,881
8
$230M 2.25%
2,509,359
+279,038
9
$220M 2.16%
1,092,017
-92,757
10
$215M 2.1%
435,121
+30,978
11
$208M 2.03%
2,891,026
+133,119
12
$204M 2%
1,487,993
+6,272
13
$199M 1.94%
1,317,034
-28,352
14
$192M 1.88%
3,576,463
-1,481,757
15
$183M 1.79%
2,418,428
-754,342
16
$179M 1.75%
307,474
-34,301
17
$168M 1.64%
1,411,697
+446,292
18
$161M 1.58%
65,003,922
+5,943,974
19
$159M 1.55%
1,815,156
-408,348
20
$157M 1.54%
2,607,102
+134,035
21
$152M 1.49%
4,048,131
-913,790
22
$146M 1.43%
1,966,194
+65,109
23
$131M 1.28%
10,077,113
+8,073,453
24
$127M 1.24%
10,659,005
-2,467,118
25
$119M 1.16%
3,022,738
-93,903
1
2 3 4 5