PL
Perpetual Ltd Portfolio holdings
AUM $8.28B
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% |