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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,500
252
– –
-310,237
253
– –
-27,842
254
– –
-6,498
7 8 9 10
11