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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 1,200 | – | – | |||
| $290K | 0% | 2,600 | – | – | |||
| $288K | 0% | 1,450 -3,062 | -68% | -$608K | |||
| $286K | 0% | 4,551 -73 | -2% | -$4.59K | |||
| $283K | 0% | 9,292 | – | – | |||
| $279K | 0% | 1,746 | – | – | |||
| $278K | 0% | 1,800 | – | – | |||
| $275K | 0% | 5,405 | – | – | |||
| $269K | 0% | 4,987 | – | – | |||
| $259K | 0% | 1,881 | – | – | |||
| $254K | 0% | 945 | – | – | |||
| $251K | 0% | 4,518 | New | +$251K | |||
| $248K | 0% | 1,700 -2,648 | -61% | -$386K | |||
| $248K | 0% | 3,300 | – | – | |||
| $246K | 0% | 1,797 | New | +$246K | |||
| $245K | 0% | 3,460 | – | – | |||
| $244K | 0% | 3,600 | – | – | |||
| $243K | 0% | 2,200 | New | +$243K | |||
| $243K | 0% | 1,536 | New | +$243K | |||
| $241K | 0% | 385 | New | +$241K | |||
| $230K | 0% | 2,100 | – | – | |||
| $226K | 0% | 1,142 | – | – | |||
| $226K | 0% | 23,254 | – | – | |||
| $221K | 0% | 6,402 -485,753 | -99% | -$16.8M | |||
| $221K | 0% | 2,187 -72 | -3% | -$7.26K |
