PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 | $70.4M | |
| 2 | $67M | |
| 3 | $64.7M | |
| 4 | $64M | |
| 5 | $60.6M |
Top Sells
| 1 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | 0.01% | 30,287 -13,739 | -31% | -$426K | |||
| $934K | 0.01% | 8,874 -3,861 | -30% | -$406K | |||
| $931K | 0.01% | 13,540 -1,470 | -10% | -$101K | |||
| $927K | 0.01% | 3,644 +122 | +3% | +$31K | |||
| $921K | 0.01% | 43,365 | – | – | |||
| $909K | 0.01% | 10,570 | – | – | |||
| $909K | 0.01% | 105,030 | – | – | |||
| $902K | 0.01% | 24,126 +7,858 | +48% | +$294K | |||
| $901K | 0.01% | 13,297 -4,017 | -23% | -$272K | |||
| $896K | 0.01% | 11,449 +5,957 | +108% | +$466K | |||
| $879K | 0.01% | 12,062 -14,313 | -54% | -$1.04M | |||
| $850K | 0.01% | 7,284 -268 | -4% | -$31.3K | |||
| $839K | 0.01% | 22,182 -2,580 | -10% | -$97.6K | |||
| $827K | 0.01% | 10,425 | New | +$827K | |||
| $827K | 0.01% | 11,515 | – | – | |||
| $808K | 0.01% | 564 +57 | +11% | +$81.7K | |||
| $796K | 0.01% | 26,870 | – | – | |||
| $791K | 0.01% | 3,583 +7 | +0.2% | +$1.55K | |||
| $786K | 0.01% | 2,332 +1,713 | +277% | +$577K | |||
| $773K | 0.01% | 10,904 | – | – | |||
| $764K | 0.01% | 11,254 -241 | -2% | -$16.4K | |||
| $760K | 0.01% | 4,056 +1,236 | +44% | +$232K | |||
| $751K | 0.01% | 3,080 | – | – | |||
| $746K | 0.01% | 789 +72 | +10% | +$68.1K | |||
| $741K | 0.01% | 7,105 | – | – |
