PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.8M
3
+$72.6M
4
ARES icon
Ares Management
ARES
+$69.1M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

1
+$651M
2
+$281M
3
+$239M
4
ALC icon
Alcon
ALC
+$214M
5
CNH
CNH Industrial
CNH
+$212M

Sector Composition

1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$824K 0.01%
10,087
-2,164
302
$817K 0.01%
+9,428
303
$816K 0.01%
12,637
-1,133
304
$815K 0.01%
2,515
-2,037
305
$815K 0.01%
12,951
306
$806K 0.01%
52,790
-4,300
307
$805K 0.01%
5,903
-2,074
308
$799K 0.01%
1,837
-3,278
309
$789K 0.01%
58,111
-5,229
310
$784K 0.01%
+71,148
311
$775K 0.01%
1,690
-1,504
312
$774K 0.01%
8,410
+1,623
313
$757K 0.01%
43,559
-33,097
314
$755K 0.01%
10,488
+6,850
315
$750K 0.01%
3,100
-23,520
316
$744K 0.01%
10,803
+3,875
317
$728K 0.01%
13,443
-16,150
318
$710K 0.01%
2,883
-307
319
$709K 0.01%
6,411
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320
$699K 0.01%
70,869
-13,040
321
$694K 0.01%
+23,853
322
$674K 0.01%
4,611
+1,540
323
$672K 0.01%
2,078
+678
324
$670K 0.01%
5,094
-306
325
$669K 0.01%
1,947
-2,231
11 12
13
14 15