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 | |
|---|---|---|---|---|---|---|---|
| $738K | 0.01% | 3,562 | – | – | |||
| $736K | 0.01% | 1,111 +12 | +1% | +$7.95K | |||
| $730K | 0.01% | 3,619 -642 | -15% | -$129K | |||
| $722K | 0.01% | 1,889 -180 | -9% | -$68.8K | |||
| $719K | 0.01% | 32,140 | – | – | |||
| $718K | 0.01% | 8,503 -23,005 | -73% | -$1.94M | |||
| $717K | 0.01% | 4,427 +742 | +20% | +$120K | |||
| $699K | 0.01% | 2,622 -4,764 | -65% | -$1.27M | |||
| $698K | 0.01% | 1,662 -189 | -10% | -$79.3K | |||
| $685K | 0.01% | 5,623 -1,114 | -17% | -$136K | |||
| $682K | 0.01% | 3,731 | New | +$682K | |||
| $668K | 0.01% | 2,130 | – | – | |||
| $664K | 0.01% | 8,154 +4,856 | +147% | +$395K | |||
| $661K | 0.01% | 3,643 -334 | -8% | -$60.6K | |||
| $660K | 0.01% | 9,077 -125 | -1% | -$9.09K | |||
| $652K | 0.01% | 8,860 | – | – | |||
| $643K | 0.01% | 19,700 | – | – | |||
| $642K | 0.01% | 6,984 | – | – | |||
| $641K | 0.01% | 1,948 -708 | -27% | -$233K | |||
| $640K | 0.01% | 1,121 -88 | -7% | -$50.3K | |||
| $638K | 0.01% | 5,304 +950 | +22% | +$114K | |||
| $628K | 0.01% | 4,243 -25 | -0.6% | -$3.7K | |||
| $622K | 0.01% | 4,285 +453 | +12% | +$65.7K | |||
| $612K | 0.01% | 70,241 +46,459 | +195% | +$405K | |||
| $603K | 0.01% | 2,132 -290 | -12% | -$82.1K |
