PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67M
3
+$64.7M
4
NFLX icon
Netflix
NFLX
+$64M
5
NTNX icon
Nutanix
NTNX
+$60.6M

Top Sells

1
+$111M
2
+$85.5M
3
+$83.8M
4
SPOT icon
Spotify
SPOT
+$83.3M
5
LLY icon
Eli Lilly
LLY
+$75.8M

Sector Composition

1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 3.22%
136,638
-13,564
2
$265M 3.2%
2,029,519
-68,484
3
$257M 3.1%
1,488,353
-40,500
4
$248M 3%
1,120,521
-96,703
5
$225M 2.71%
1,454,090
+213,075
6
$206M 2.48%
2,336,426
-522
7
$203M 2.46%
1,281,005
-235,404
8
$197M 2.38%
358,493
-151,527
9
$197M 2.37%
43,385,924
-1,778,656
10
$184M 2.22%
2,579,380
+97,774
11
$180M 2.17%
1,286,415
+410,590
12
$162M 1.96%
309,987
-11,815
13
$162M 1.96%
2,155,984
+81,867
14
$161M 1.94%
428,353
-227,876
15
$150M 1.81%
1,465,994
-160,087
16
$138M 1.67%
277,938
+47,976
17
$129M 1.56%
1,180,255
+46,281
18
$119M 1.43%
3,034,483
-109,058
19
$118M 1.43%
952,172
+357,784
20
$116M 1.4%
509,970
-26,700
21
$114M 1.38%
710,462
-91,054
22
$112M 1.35%
2,947,227
+1,230,520
23
$110M 1.33%
8,994,945
-810,078
24
$109M 1.32%
1,354,596
+51,378
25
$104M 1.25%
957,318
-136,977
1
2 3 4 5