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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.01% | 11,287 | New | +$603K | |||
| $599K | 0.01% | 24,985 -184 | -0.7% | -$4.41K | |||
| $598K | 0.01% | 3,543 +938 | +36% | +$158K | |||
| $597K | 0.01% | 142,186 -7,949 | -5% | -$33.4K | |||
| $592K | 0.01% | 3,296 -483 | -13% | -$86.8K | |||
| $589K | 0.01% | 5,477 | – | – | |||
| $582K | 0.01% | 8,878 -4,252 | -32% | -$279K | |||
| $576K | 0.01% | 20,137 -3,240 | -14% | -$92.6K | |||
| $574K | 0.01% | 3,467 +300 | +9% | +$49.6K | |||
| $567K | 0.01% | 2,680 -743 | -22% | -$157K | |||
| $564K | 0.01% | 6,022 -986 | -14% | -$92.4K | |||
| $564K | 0.01% | 15,460 | – | – | |||
| $562K | 0.01% | 15,180 | – | – | |||
| $561K | 0.01% | 1,700 | – | – | |||
| $552K | 0.01% | 5,631 -2,547 | -31% | -$250K | |||
| $552K | 0.01% | 10,999 -1,794 | -14% | -$90.1K | |||
| $550K | 0.01% | 6,221 | – | – | |||
| $546K | 0.01% | 1,000 | – | – | |||
| $544K | 0.01% | 5,481 +3,000 | +121% | +$298K | |||
| $516K | 0.01% | 545 | – | – | |||
| $505K | 0.01% | 7,025 -2,252 | -24% | -$162K | |||
| $504K | 0.01% | 4,921 +450 | +10% | +$46.1K | |||
| $503K | 0.01% | 1,261 +53 | +4% | +$21.2K | |||
| $503K | 0.01% | 1,125 | – | – | |||
| $497K | 0.01% | 13,305 -1,911 | -13% | -$71.4K |
