PL

Perpetual Ltd Portfolio holdings

AUM $8.28B
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
+$212M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Sells

1
$85.5M
2
$83.3M
3
$75.8M
4
$65.5M
5
$63.2M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$267M3.22%136,638
-13,564
-9%
-$26.5M
$265M3.2%2,029,519
-68,484
-3%
-$8.94M
$257M3.1%1,488,353
-40,500
-3%
-$6.99M
$248M3%1,120,521
-96,703
-8%
-$21.4M
$225M2.71%1,454,090
+213,075
+17%
+$32.9M
$206M2.48%2,336,426
-522
-0%
-$45.9K
$203M2.46%1,281,005
-235,404
-16%
-$37.4M
$197M2.38%358,493
-151,527
-30%
-$83.3M
$197M2.37%43,385,924
-1,778,656
-4%
-$8.06M
$184M2.22%2,579,380
+97,774
+4%
+$6.98M
$180M2.17%1,286,415
+410,590
+47%
+$57.4M
$162M1.96%309,987
-11,815
-4%
-$6.19M
$162M1.96%2,155,984
+81,867
+4%
+$6.15M
$161M1.94%428,353
-227,876
-35%
-$85.5M
$150M1.81%1,465,994
-160,087
-10%
-$16.4M
$138M1.67%277,938
+47,976
+21%
+$23.9M
$129M1.56%1,180,255
+46,281
+4%
+$5.07M
$119M1.43%3,034,483
-109,058
-3%
-$4.26M
$118M1.43%952,172
+357,784
+60%
+$44.4M
$116M1.4%509,970
-26,700
-5%
-$6.09M
$114M1.38%710,462
-91,054
-11%
-$14.6M
$112M1.35%2,947,227
+1,230,520
+72%
+$46.6M
$110M1.33%8,994,945
-810,078
-8%
-$9.95M
$109M1.32%1,354,596
+51,378
+4%
+$4.15M
$104M1.25%957,318
-136,977
-13%
-$14.8M