PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
-$232M
Cap. Flow % of AUM
-2.8%
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 | $111M | |
| 2 | $85.5M | |
| 3 | $83.8M | |
| 4 | $83.3M | |
| 5 | $75.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 4,211 -5,032 | -54% | -$493K | |||
| $411K | 0.01% | 3,330 +52 | +2% | +$6.42K | |||
| $409K | ﹤0.01% | 3,617 -758 | -17% | -$85.8K | |||
| $406K | ﹤0.01% | 5,430 -387 | -7% | -$28.9K | |||
| $399K | ﹤0.01% | 1,462 -19 | -1% | -$5.18K | |||
| $393K | ﹤0.01% | 3,598 | – | – | |||
| $374K | ﹤0.01% | +25,290 | New | +$374K | |||
| $374K | ﹤0.01% | 2,832 -21 | -0.7% | -$2.77K | |||
| $362K | ﹤0.01% | +17,145 | New | +$362K | |||
| $359K | ﹤0.01% | 2,416 -30 | -1% | -$4.46K | |||
| $355K | ﹤0.01% | 19,490 -650 | -3% | -$11.9K | |||
| $353K | ﹤0.01% | 1,859 +7 | +0.4% | +$1.33K | |||
| $353K | ﹤0.01% | 8,501 | – | – | |||
| $349K | ﹤0.01% | +39,710 | New | +$349K | |||
| $337K | ﹤0.01% | 7,971 -24 | -0.3% | -$1.01K | |||
| $326K | ﹤0.01% | 3,300 -4,530 | -58% | -$447K | |||
| $324K | ﹤0.01% | 2,930 -10,171 | -78% | -$1.12M | |||
| $324K | ﹤0.01% | 5,411 +184 | +4% | +$11K | |||
| $318K | ﹤0.01% | 1,283 | – | – | |||
| $316K | ﹤0.01% | 694 -8 | -1% | -$3.64K | |||
| $314K | ﹤0.01% | 3,128 +350 | +13% | +$35.1K | |||
| $313K | ﹤0.01% | 2,200 | – | – | |||
| $303K | ﹤0.01% | 445 -135 | -23% | -$91.8K | |||
| $302K | ﹤0.01% | +623 | New | +$302K | |||
| $296K | ﹤0.01% | 3,600 | – | – |
