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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$45.7M
2
+$29.5M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,500
227
– –
-268,700
228
– –
-5,000
229
– –
-661
230
– –
-1,320,134
231
– –
-4,175
232
– –
-10,100
233
– –
-20,400
234
– –
-4,151
235
– –
-12,065
236
– –
-19,253
237
– –
-2,163
238
– –
-2,000
239
– –
-9,500
240
– –
-2,600
241
– –
-1,027
242
– –
-6,634
243
– –
-10,684
244
– –
-2,500
245
– –
-958
246
– –
-2,876
247
– –
-87,438
248
– –
-4,518
249
– –
-205,192
250
– –
-15,000
7 8 9
10
11