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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.02% | 9,900 | – | – | |||
| $1.3M | 0.02% | 7,732 | New | +$1.3M | |||
| $1.28M | 0.02% | 6,874 -566 | -8% | -$105K | |||
| $1.27M | 0.02% | 29,078 | New | +$1.27M | |||
| $1.2M | 0.01% | 14,585 -607 | -4% | -$50K | |||
| $1.18M | 0.01% | 25,025 +4,554 | +22% | +$214K | |||
| $1.17M | 0.01% | 18,017 -68 | -0.4% | -$4.4K | |||
| $1.16M | 0.01% | 1,400 -91,771 | -99% | -$75.8M | |||
| $1.15M | 0.01% | 15,639 +345 | +2% | +$25.3K | |||
| $1.14M | 0.01% | 43,060 | – | – | |||
| $1.13M | 0.01% | 21,631 -1,025 | -5% | -$53.7K | |||
| $1.13M | 0.01% | 7,701 -8,481 | -52% | -$1.25M | |||
| $1.1M | 0.01% | 18,386 -22,979 | -56% | -$1.38M | |||
| $1.1M | 0.01% | 4,230 -1,351 | -24% | -$350K | |||
| $1.05M | 0.01% | 16,536 +2,603 | +19% | +$165K | |||
| $1.04M | 0.01% | 199,118 -129,767 | -39% | -$677K | |||
| $1.03M | 0.01% | 9,889 +4,741 | +92% | +$495K | |||
| $1M | 0.01% | 3,718 -5,213 | -58% | -$1.41M | |||
| $999K | 0.01% | 10,262 +500 | +5% | +$48.7K | |||
| $991K | 0.01% | 5,019 -204 | -4% | -$40.3K | |||
| $979K | 0.01% | 7,709 +1,658 | +27% | +$211K | |||
| $965K | 0.01% | 1,572 -97 | -6% | -$59.6K | |||
| $965K | 0.01% | 253 | – | – | |||
| $950K | 0.01% | 55,356 | – | – | |||
| $944K | 0.01% | 7,365 | – | – |
