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
$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
1
$315M 3.69%
1,217,224
-276,232
2
$277M 3.25%
656,229
-39,306
3
$255M 3%
150,202
-9,943
4
$228M 2.68%
510,020
-249,661
5
$228M 2.67%
1,528,853
-190,092
6
$223M 2.61%
2,098,003
+2,031,038
7
$218M 2.56%
2,481,606
-268,467
8
$216M 2.54%
2,336,948
-451,109
9
$213M 2.5%
+45,164,580
10
$182M 2.14%
1,516,409
-266,602
11
$173M 2.03%
1,241,015
-297,398
12
$163M 1.91%
321,802
-61,392
13
$156M 1.83%
1,626,081
-19,487
14
$147M 1.73%
1,094,295
+15,235
15
$146M 1.71%
875,825
-182,776
16
$141M 1.65%
1,133,974
-72,184
17
$139M 1.64%
801,516
+102,004
18
$138M 1.62%
2,074,117
-223,820
19
$137M 1.61%
3,143,541
-101,371
20
$120M 1.4%
229,962
-53,524
21
$111M 1.31%
988,490
+833,988
22
$111M 1.3%
9,805,023
-136,940
23
$106M 1.25%
561,269
-14,770
24
$102M 1.2%
1,303,218
-90,818
25
$100M 1.18%
536,670
-6,700
1
2 3 4 5