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
251
$1.74M 0.01%
52,119
-39,351
252
$1.73M 0.01%
15,802
-3,038
253
$1.73M 0.01%
3,687
-171
254
$1.72M 0.01%
1,289,955
+581,398
255
$1.71M 0.01%
3,642
-77
256
$1.64M 0.01%
21,167
-5,719
257
$1.63M 0.01%
6,070
258
$1.62M 0.01%
25,150
+3,920
259
$1.61M 0.01%
152,992
-17,563
260
$1.61M 0.01%
7,310
-817
261
$1.6M 0.01%
17,317
-27
262
$1.59M 0.01%
13,950
+1,615
263
$1.57M 0.01%
4,552
-248
264
$1.57M 0.01%
35,120
-1,670
265
$1.57M 0.01%
29,988
+15,008
266
$1.56M 0.01%
10,466
-2,254
267
$1.55M 0.01%
3,194
+208
268
$1.52M 0.01%
348,887
+30,999
269
$1.52M 0.01%
12,031
+6,995
270
$1.5M 0.01%
5,713
-4,043
271
$1.47M 0.01%
17,576
-9,803
272
$1.47M 0.01%
23,810
+4,870
273
$1.47M 0.01%
6,455
+3,627
274
$1.46M 0.01%
4,178
+1,316
275
$1.46M 0.01%
14,080
-82
9 10
11
12 13