PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-289,400
227
– –
-20,749
228
– –
-39,255
229
– –
-3,761
230
– –
-494,380
231
– –
-265,451
232
– –
-137,350
233
– –
-48,381
234
– –
-29,250
235
– –
-6,313
236
– –
-348,800
237
– –
-3,790
238
– –
-244,050
239
– –
-11,000
240
– –
-18,741
241
– –
-40,600
242
– –
-40,900
243
– –
-116,175
244
– –
-70,565
245
– –
-33,232
246
– –
-7,911
247
– –
-13,834
248
– –
-9,400
249
– –
-5,525
250
– –
-1,165,360
7 8 9
10
11