PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.03%
+5,363
227
$344K 0.02%
1,783
228
$336K 0.02%
+3,300
229
$322K 0.02%
2,849
+549
230
$317K 0.02%
5,000
231
$310K 0.02%
1,400
232
$307K 0.02%
545
233
$294K 0.02%
3,598
234
$286K 0.02%
4,808
+808
235
$283K 0.02%
576
236
$282K 0.02%
2,562
+399
237
$279K 0.02%
7,773
238
$268K 0.02%
6,980
239
$266K 0.02%
5,500
240
$261K 0.02%
5,600
241
$260K 0.02%
5,600
242
$258K 0.02%
9,500
243
$256K 0.02%
3,900
244
$255K 0.02%
19,221
245
$254K 0.02%
+2,910
246
$250K 0.02%
+333
247
$247K 0.02%
3,173
248
$244K 0.02%
2,000
249
$240K 0.02%
+1,982
250
$233K 0.02%
3,732
8 9
10
11 12