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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 2,523 | New | +$218K | |||
| $217K | 0% | 1,317 | – | – | |||
| $214K | 0% | 2,600 | – | – | |||
| $212K | 0% | 2,554 | New | +$212K | |||
| $212K | 0% | 1,943 | New | +$212K | |||
| $208K | 0% | 2,480 -1,394 | -36% | -$117K | |||
| $201K | 0% | 879 | New | +$201K | |||
| $162K | 0% | 10,526 | New | +$162K | |||
| $136K | 0% | 15,592 | – | – | |||
| $106K | 0% | 47,383 | – | – | |||
| $48.4K | 0% | 10,393 | – | – | |||
| $0 | 0% | 0 -126,828 | Closed | – | |||
| $0 | 0% | 0 -52,216 | Closed | – | |||
| $0 | 0% | 0 -4,331 | Closed | – | |||
| $0 | 0% | 0 -459,150 | Closed | – | |||
| $0 | 0% | 0 -1,004 | Closed | – | |||
| $0 | 0% | 0 -2,664 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -984 | Closed | – | |||
| $0 | 0% | 0 -1,166,096 | Closed | – | |||
| $0 | 0% | 0 -1,079 | Closed | – | |||
| $0 | 0% | 0 -6,504 | Closed | – | |||
| $0 | 0% | 0 -30,160 | Closed | – | |||
| $0 | 0% | 0 -988,490 | Closed | – | |||
| $0 | 0% | 0 -15,734 | Closed | – |
