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
376
$505K ﹤0.01%
3,524
377
$498K ﹤0.01%
7,084
378
$497K ﹤0.01%
4,542
-242
379
$491K ﹤0.01%
912
380
$482K ﹤0.01%
2,078
+543
381
$473K ﹤0.01%
6,727
-1,918
382
$467K ﹤0.01%
6,928
+693
383
$466K ﹤0.01%
+2,650
384
$465K ﹤0.01%
8,602
-1,359
385
$464K ﹤0.01%
74,317
+40,317
386
$461K ﹤0.01%
1,873
-13
387
$461K ﹤0.01%
11,430
-3,028
388
$460K ﹤0.01%
6,086
+644
389
$459K ﹤0.01%
13,700
390
$455K ﹤0.01%
1,813
-3,442
391
$452K ﹤0.01%
1,400
-130
392
$448K ﹤0.01%
26,000
-64,881
393
$447K ﹤0.01%
1,684
-14
394
$427K ﹤0.01%
+980
395
$425K ﹤0.01%
903
+389
396
$422K ﹤0.01%
+4,731
397
$417K ﹤0.01%
6,375
398
$414K ﹤0.01%
3,148
-38
399
$403K ﹤0.01%
34,824
-2,960
400
$392K ﹤0.01%
2,278
-394
14 15
16
17 18