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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.02%
16,900
227
$2.28M 0.02%
103,410
-8,340
228
$2.27M 0.02%
14,953
229
$2.24M 0.02%
17,192
-180
230
$2.23M 0.02%
17,174
+10,091
231
$2.23M 0.02%
51,850
+6,870
232
$2.21M 0.02%
3,046
233
$2.19M 0.02%
5,115
+4,244
234
$2.18M 0.02%
11,782
+99
235
$2.15M 0.02%
9,036
-16,323
236
$2.13M 0.02%
58,158
-88,179
237
$2.13M 0.02%
10,595
+1,343
238
$2.1M 0.02%
21,171
+602
239
$2.07M 0.02%
17,632
+4,797
240
$2.03M 0.02%
215,190
+162,190
241
$2.01M 0.02%
160,400
242
$1.96M 0.02%
50,838
-2,293
243
$1.91M 0.02%
42,148
+38
244
$1.86M 0.02%
19,710
+13,518
245
$1.85M 0.02%
19,911
+6,011
246
$1.85M 0.02%
54,520
+14,543
247
$1.84M 0.02%
30,274
248
$1.83M 0.02%
7,790
-1,110
249
$1.77M 0.02%
29,593
+1,508
250
$1.75M 0.02%
15,384
-3,162
8 9
10
11 12