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
326
$905K 0.01%
12,192
-87
327
$890K 0.01%
+2,137
328
$888K 0.01%
31,600
329
$883K 0.01%
8,100
330
$880K 0.01%
21,728
+6,552
331
$874K 0.01%
+5,400
332
$870K 0.01%
+31,815
333
$866K 0.01%
9,064
334
$856K 0.01%
4,502
-329
335
$845K 0.01%
3,928
-1,611
336
$845K 0.01%
+27,015
337
$837K 0.01%
83,909
+23,319
338
$835K 0.01%
7,300
-1,277
339
$829K 0.01%
6,286
-295
340
$823K 0.01%
3,642
-442
341
$819K 0.01%
10,231
-4
342
$798K 0.01%
3,190
-802,682
343
$790K 0.01%
35,813
-9,870
344
$773K 0.01%
6,787
-8,818
345
$767K 0.01%
11,988
346
$732K 0.01%
12,951
+9,096
347
$722K 0.01%
3,254
348
$721K 0.01%
6,183
349
$716K 0.01%
4,848
+20
350
$713K 0.01%
50,940
+10,830
12 13
14
15 16