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
301
$130K 0.01%
2,087
302
$129K 0.01%
900
303
$128K 0.01%
4,175
304
$127K 0.01%
+1,988
305
$127K 0.01%
1,100
306
$108K 0.01%
+558
307
$101K 0.01%
10,100
308
$96K 0.01%
+4,000
309
$95K 0.01%
1,600
310
$95K 0.01%
+3,293
311
$92K 0.01%
+700
312
$79K 0.01%
+948
313
$78K 0.01%
800
314
$74K 0.01%
+743
315
$67K ﹤0.01%
2,000
316
$60K ﹤0.01%
+183
317
$57K ﹤0.01%
+1,995
318
$57K ﹤0.01%
+1,077
319
$55K ﹤0.01%
+323
320
$55K ﹤0.01%
+3,600
321
$43K ﹤0.01%
+219
322
$43K ﹤0.01%
1,200
323
$41K ﹤0.01%
+485
324
$41K ﹤0.01%
+377
325
$38K ﹤0.01%
+646
10 11 12
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