PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 | $70.4M | |
| 2 | $67M | |
| 3 | $64.7M | |
| 4 | $64M | |
| 5 | $60.6M |
Top Sells
| 1 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267M | 3.22% | 136,638 -13,564 | -9% | -$26.5M | |||
| $265M | 3.2% | 2,029,519 -68,484 | -3% | -$8.94M | |||
| $257M | 3.1% | 1,488,353 -40,500 | -3% | -$6.99M | |||
| $248M | 3% | 1,120,521 -96,703 | -8% | -$21.4M | |||
| $225M | 2.71% | 1,454,090 +213,075 | +17% | +$32.9M | |||
| $206M | 2.48% | 2,336,426 -522 | -0% | -$45.9K | |||
| $203M | 2.46% | 1,281,005 -235,404 | -16% | -$37.4M | |||
| $197M | 2.38% | 358,493 -151,527 | -30% | -$83.3M | |||
| $197M | 2.37% | 43,385,924 -1,778,656 | -4% | -$8.06M | |||
| $184M | 2.22% | 2,579,380 +97,774 | +4% | +$6.98M | |||
| $180M | 2.17% | 1,286,415 +410,590 | +47% | +$57.4M | |||
| $162M | 1.96% | 309,987 -11,815 | -4% | -$6.19M | |||
| $162M | 1.96% | 2,155,984 +81,867 | +4% | +$6.15M | |||
| $161M | 1.94% | 428,353 -227,876 | -35% | -$85.5M | |||
| $150M | 1.81% | 1,465,994 -160,087 | -10% | -$16.4M | |||
| $138M | 1.67% | 277,938 +47,976 | +21% | +$23.9M | |||
| $129M | 1.56% | 1,180,255 +46,281 | +4% | +$5.07M | |||
| $119M | 1.43% | 3,034,483 -109,058 | -3% | -$4.26M | |||
| $118M | 1.43% | 952,172 +357,784 | +60% | +$44.4M | |||
| $116M | 1.4% | 509,970 -26,700 | -5% | -$6.09M | |||
| $114M | 1.38% | 710,462 -91,054 | -11% | -$14.6M | |||
| $112M | 1.35% | 2,947,227 +1,230,520 | +72% | +$46.6M | |||
| $110M | 1.33% | 8,994,945 -810,078 | -8% | -$9.95M | |||
| $109M | 1.32% | 1,354,596 +51,378 | +4% | +$4.15M | |||
| $104M | 1.25% | 957,318 -136,977 | -13% | -$14.8M |
