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
$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
1
$349M 3.79%
794,235
-44,284
2
$290M 3.15%
3,867,614
+35,112
3
$278M 3.02%
621,812
-59,638
4
$278M 3.02%
169,030
+13,683
5
$272M 2.96%
+1,492,832
6
$234M 2.54%
459,008
+23,887
7
$222M 2.41%
2,917,707
+26,681
8
$212M 2.3%
1,163,088
-153,946
9
$210M 2.28%
2,071,637
-437,722
10
$192M 2.09%
+611,250
11
$188M 2.04%
1,373,275
-114,718
12
$186M 2.02%
1,594,425
+182,728
13
$184M 2%
339,473
-181,466
14
$183M 1.99%
3,622,509
+46,046
15
$158M 1.72%
285,457
-22,017
16
$155M 1.69%
1,665,768
-149,388
17
$153M 1.66%
2,570,700
-36,402
18
$153M 1.66%
2,382,918
-35,510
19
$146M 1.58%
1,178,413
+957,203
20
$130M 1.42%
63,634,273
-1,369,649
21
$120M 1.3%
1,540,001
+482,528
22
$115M 1.25%
8,903,393
-1,755,612
23
$106M 1.15%
640,772
-45,500
24
$105M 1.14%
189,412
-2,992
25
$104M 1.13%
738,511
+637,813
1
2 3 4 5