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
351
$469K ﹤0.01%
22,112
-1,983
352
$464K ﹤0.01%
4,900
-39,719
353
$461K ﹤0.01%
3,087
-630
354
$459K ﹤0.01%
+12,989
355
$455K ﹤0.01%
2,940
-208
356
$454K ﹤0.01%
5,817
-5,433
357
$450K ﹤0.01%
+135,000
358
$449K ﹤0.01%
2,196
-4,259
359
$436K ﹤0.01%
3,621
-332
360
$434K ﹤0.01%
+3,008
361
$429K ﹤0.01%
10,226
-12,996
362
$416K ﹤0.01%
+2,496
363
$413K ﹤0.01%
10,689
364
$410K ﹤0.01%
15,153
+4,753
365
$408K ﹤0.01%
+24,000
366
$407K ﹤0.01%
1,055
-1,082
367
$402K ﹤0.01%
712
-200
368
$399K ﹤0.01%
810
-447
369
$393K ﹤0.01%
5,278
-10,348
370
$389K ﹤0.01%
1,693
371
$387K ﹤0.01%
+10,924
372
$385K ﹤0.01%
7,239
-2,075
373
$384K ﹤0.01%
8,600
+2,100
374
$384K ﹤0.01%
+25,000
375
$384K ﹤0.01%
+7,016
13 14
15
16 17