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
376
$383K ﹤0.01%
1,620
-2,022
377
$382K ﹤0.01%
+13,350
378
$374K ﹤0.01%
+11,258
379
$369K ﹤0.01%
1,845
-233
380
$366K ﹤0.01%
2,500
-150
381
$366K ﹤0.01%
2,103
-175
382
$361K ﹤0.01%
903
383
$360K ﹤0.01%
1,831
-99
384
$350K ﹤0.01%
3,226
385
$345K ﹤0.01%
+250
386
$345K ﹤0.01%
1,432
387
$343K ﹤0.01%
256,622
-1,033,333
388
$335K ﹤0.01%
729
-251
389
$333K ﹤0.01%
+3,064
390
$333K ﹤0.01%
+9,688
391
$332K ﹤0.01%
+1,565
392
$330K ﹤0.01%
+4,848
393
$329K ﹤0.01%
4,427
-2,532
394
$329K ﹤0.01%
+2,915
395
$329K ﹤0.01%
2,344
-3,968
396
$328K ﹤0.01%
5,589
397
$327K ﹤0.01%
7,670
+1,262
398
$326K ﹤0.01%
4,057
399
$325K ﹤0.01%
+3,028
400
$321K ﹤0.01%
13,200
+1,119
14 15
16
17 18