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
$9.23B
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
1
$358M 3.88%
750,185
-44,050
2
$354M 3.84%
1,493,456
+624
3
$329M 3.56%
160,145
-8,885
4
$299M 3.24%
695,535
+73,723
5
$280M 3.03%
759,681
+148,431
6
$276M 2.99%
1,718,945
+345,670
7
$259M 2.8%
2,788,057
-1,079,557
8
$230M 2.49%
2,750,073
-167,634
9
$224M 2.43%
383,194
-75,814
10
$216M 2.35%
1,783,011
-288,626
11
$213M 2.31%
1,538,413
-56,012
12
$180M 1.96%
1,058,601
+320,090
13
$175M 1.9%
283,486
-1,971
14
$169M 1.83%
3,244,912
-377,597
15
$162M 1.76%
2,297,937
-272,763
16
$158M 1.72%
+699,512
17
$156M 1.69%
1,645,568
-20,200
18
$141M 1.53%
271,302
-68,171
19
$132M 1.43%
1,206,158
+1,204,058
20
$131M 1.42%
1,079,060
-99,353
21
$131M 1.42%
1,394,036
-145,965
22
$110M 1.2%
9,941,963
-305,467
23
$105M 1.14%
2,100,461
+235,950
24
$105M 1.14%
543,370
-97,402
25
$100M 1.09%
7,359,328
-1,544,065
1
2 3 4 5