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
$9.69B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$106M
3
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

1
+$200M
2
+$104M
3
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$334K ﹤0.01%
1,432
377
$331K ﹤0.01%
18,546
-50,550
378
$320K ﹤0.01%
6,148
-1,522
379
$316K ﹤0.01%
4,856
+1,056
380
$312K ﹤0.01%
+1,024
381
$310K ﹤0.01%
+120
382
$309K ﹤0.01%
218
-32
383
$308K ﹤0.01%
1,364
-467
384
$307K ﹤0.01%
+3,510
385
$306K ﹤0.01%
2,881
-2,397
386
$301K ﹤0.01%
1,524
-579
387
$299K ﹤0.01%
7,774
-3,484
388
$298K ﹤0.01%
+2,700
389
$296K ﹤0.01%
11,335
390
$292K ﹤0.01%
3,598
391
$287K ﹤0.01%
958
392
$282K ﹤0.01%
2,900
393
$280K ﹤0.01%
700
-5,916
394
$276K ﹤0.01%
+1,838
395
$275K ﹤0.01%
+3,780
396
$275K ﹤0.01%
+6,310
397
$271K ﹤0.01%
+1,130
398
$270K ﹤0.01%
2,600
-758
399
$269K ﹤0.01%
1,912
-641
400
$267K ﹤0.01%
+2,200
14 15
16
17 18