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
276
$181K 0.01%
900
277
$179K 0.01%
2,876
278
$174K 0.01%
5,300
279
$172K 0.01%
+3,133
280
$172K 0.01%
4,518
281
$168K 0.01%
2,769
282
$166K 0.01%
1,200
283
$165K 0.01%
2,600
284
$161K 0.01%
972
285
$161K 0.01%
2,000
286
$161K 0.01%
+2,730
287
$160K 0.01%
2,000
288
$156K 0.01%
2,000
289
$153K 0.01%
700
290
$152K 0.01%
800
291
$150K 0.01%
4,374
+970
292
$148K 0.01%
9,500
293
$148K 0.01%
+1,982
294
$145K 0.01%
+1,190
295
$142K 0.01%
+3,492
296
$142K 0.01%
+4,339
297
$141K 0.01%
+3,285
298
$140K 0.01%
1,397
299
$137K 0.01%
+370
300
$132K 0.01%
+15,100
10 11
12
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