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
351
$713K 0.01%
13,379
352
$711K 0.01%
26,331
+16,611
353
$700K 0.01%
+5,149
354
$675K 0.01%
+44,000
355
$669K 0.01%
1,257
-99
356
$669K 0.01%
2,962
357
$668K 0.01%
12,649
-149
358
$665K 0.01%
10,738
+126
359
$651K 0.01%
140,000
360
$648K 0.01%
3,717
-1,803
361
$647K 0.01%
2,452
-211
362
$635K 0.01%
9,314
-79
363
$621K 0.01%
2,639
-336
364
$620K 0.01%
3,405
-5,755
365
$619K 0.01%
+17,795
366
$603K 0.01%
33,752
367
$602K 0.01%
24,095
368
$566K ﹤0.01%
9,993
-898
369
$565K ﹤0.01%
11,293
-10,626
370
$562K ﹤0.01%
6,959
-123
371
$556K ﹤0.01%
4,957
+2,278
372
$546K ﹤0.01%
10,691
-7,592
373
$541K ﹤0.01%
14,093
-993
374
$513K ﹤0.01%
3,953
-119,974
375
$513K ﹤0.01%
28,133
-1,790
13 14
15
16 17