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
276
$1.44M 0.01%
30,280
277
$1.43M 0.01%
21,930
-180
278
$1.42M 0.01%
20,471
-3,613
279
$1.4M 0.01%
25,108
+5,400
280
$1.38M 0.01%
10,186
+30
281
$1.38M 0.01%
38,892
-13,620
282
$1.37M 0.01%
7,880
-1,360
283
$1.36M 0.01%
23,610
+4,200
284
$1.34M 0.01%
74,716
-820
285
$1.29M 0.01%
56,560
+17,610
286
$1.29M 0.01%
76,656
+19,912
287
$1.26M 0.01%
36,590
-4,990
288
$1.22M 0.01%
15,107
289
$1.2M 0.01%
24,365
-49
290
$1.19M 0.01%
+18,658
291
$1.19M 0.01%
33,974
+11,530
292
$1.18M 0.01%
81,100
-11,271
293
$1.18M 0.01%
16,025
-73,119
294
$1.17M 0.01%
+15,626
295
$1.17M 0.01%
14,484
-5,080
296
$1.17M 0.01%
13,770
+3,900
297
$1.16M 0.01%
24,771
-1
298
$1.16M 0.01%
49,170
+12,760
299
$1.16M 0.01%
13,808
+6,691
300
$1.15M 0.01%
3,375
-470
10 11
12
13 14