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
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$66.8M
3
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

1
+$111M
2
+$92.9M
3
+$84.7M
4
GTLS icon
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

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 Change
in Stake 		Capital Flow
301
$603K 0.01%
+11,287
302
$599K 0.01%
24,985
-184
303
$598K 0.01%
3,543
+938
304
$597K 0.01%
142,186
-7,949
305
$592K 0.01%
3,296
-483
306
$589K 0.01%
5,477
307
$582K 0.01%
8,878
-4,252
308
$576K 0.01%
20,137
-3,240
309
$574K 0.01%
3,467
+300
310
$567K 0.01%
2,680
-743
311
$564K 0.01%
6,022
-986
312
$564K 0.01%
15,460
313
$562K 0.01%
15,180
314
$561K 0.01%
1,700
315
$552K 0.01%
5,631
-2,547
316
$552K 0.01%
10,999
-1,794
317
$550K 0.01%
6,221
318
$546K 0.01%
1,000
319
$544K 0.01%
5,481
+3,000
320
$516K 0.01%
545
321
$505K 0.01%
7,025
-2,252
322
$504K 0.01%
4,921
+450
323
$503K 0.01%
1,261
+53
324
$503K 0.01%
1,125
325
$497K 0.01%
13,305
-1,911
11 12
13
14 15