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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-53,974
227
– –
-42,593
228
– –
-39,310
229
– –
-8,151
230
– –
-523,880
231
– –
-211,566
232
– –
-1,100
233
– –
-58,025
234
– –
-3,162
235
– –
-38,281
236
– –
-63,040
237
– –
-88,382
238
– –
-14,091
239
– –
-11,174
240
– –
-49,625
241
– –
-67,525
242
– –
-109,550
243
– –
-57,411
244
– –
-330,723
245
– –
-62,810
246
– –
-14,556
247
– –
-284,021
248
– –
-30,414
249
– –
-143,350
250
– –
-102,459
7 8 9
10
11