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
301
$1.13M 0.01%
35,080
-15,960
302
$1.12M 0.01%
6,231
+40
303
$1.11M 0.01%
5,775
-178
304
$1.08M 0.01%
13,000
305
$1.08M 0.01%
+7,069
306
$1.08M 0.01%
57,090
-2,190
307
$1.07M 0.01%
+100,000
308
$1.07M 0.01%
65,697
-44,964
309
$1.06M 0.01%
5,097
-29
310
$1.06M 0.01%
11,745
311
$1.05M 0.01%
7,857
+1
312
$1.05M 0.01%
12,251
-61
313
$1.04M 0.01%
14,274
+587
314
$1.04M 0.01%
7,977
-10,570
315
$1.04M 0.01%
17,966
316
$1.01M 0.01%
30,400
-8,000
317
$1.01M 0.01%
11,250
+3,337
318
$986K 0.01%
23,222
-544
319
$980K 0.01%
2,192
-37,303
320
$971K 0.01%
2,109
321
$944K 0.01%
32,914
+3,314
322
$929K 0.01%
6,312
-6,952
323
$918K 0.01%
10,829
+3,542
324
$914K 0.01%
63,340
325
$907K 0.01%
52,466
+34,224
11 12
13
14 15