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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.01% | 5,000 | – | – | |||
| $495K | 0.01% | 3,913 -194 | -5% | -$24.5K | |||
| $483K | 0.01% | 5,281 | – | – | |||
| $470K | 0.01% | 5,235 -188 | -3% | -$16.9K | |||
| $470K | 0.01% | 1,426 -1,001 | -41% | -$330K | |||
| $459K | 0.01% | 1,234 +276 | +29% | +$103K | |||
| $458K | 0.01% | 13,971 | – | – | |||
| $457K | 0.01% | 18,874 | – | – | |||
| $455K | 0.01% | 1,303 -108 | -8% | -$37.7K | |||
| $451K | 0.01% | 960 +260 | +37% | +$122K | |||
| $450K | 0.01% | 774 +115 | +17% | +$66.9K | |||
| $447K | 0.01% | 10,851 | – | – | |||
| $445K | 0.01% | 4,999 | New | +$445K | |||
| $443K | 0.01% | 4,841 +600 | +14% | +$54.9K | |||
| $443K | 0.01% | 1,451 | – | – | |||
| $443K | 0.01% | 10,807 -11,607 | -52% | -$476K | |||
| $443K | 0.01% | 6,256 -224 | -3% | -$15.9K | |||
| $440K | 0.01% | 26,060 | – | – | |||
| $437K | 0.01% | 3,214 | New | +$437K | |||
| $432K | 0.01% | 10,244 -368 | -3% | -$15.5K | |||
| $431K | 0.01% | 13,303 +6,517 | +96% | +$211K | |||
| $427K | 0.01% | 7,005 +2,709 | +63% | +$165K | |||
| $422K | 0.01% | 6,000 | – | – | |||
| $419K | 0.01% | 11,409 | New | +$419K | |||
| $415K | 0.01% | 26,520 | New | +$415K |
