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
251
$233K 0.02%
+654
252
$228K 0.02%
4,151
253
$224K 0.02%
2,900
254
$221K 0.02%
3,200
255
$217K 0.02%
+3,593
256
$213K 0.02%
+2,194
257
$213K 0.02%
996
258
$210K 0.02%
1,000
259
$209K 0.02%
661
260
$209K 0.02%
900
261
$207K 0.01%
+4,889
262
$206K 0.01%
5,555
263
$206K 0.01%
2,123
264
$202K 0.01%
+4,944
265
$200K 0.01%
1,432
266
$200K 0.01%
958
267
$196K 0.01%
6,668
268
$194K 0.01%
1,659
269
$194K 0.01%
+1,300
270
$192K 0.01%
10,132
271
$192K 0.01%
4,427
272
$191K 0.01%
+793
273
$187K 0.01%
3,981
274
$187K 0.01%
4,175
275
$184K 0.01%
+1,208
9 10
11
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