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
401
$392K ﹤0.01%
10,689
402
$391K ﹤0.01%
3,226
403
$382K ﹤0.01%
7,473
-5,862
404
$374K ﹤0.01%
7,226
-381
405
$372K ﹤0.01%
13,952
406
$369K ﹤0.01%
5,589
407
$361K ﹤0.01%
4,057
-12,835
408
$359K ﹤0.01%
23,758
+4,278
409
$356K ﹤0.01%
3,638
-43
410
$355K ﹤0.01%
1,930
+6
411
$351K ﹤0.01%
1,693
412
$350K ﹤0.01%
+12,081
413
$345K ﹤0.01%
3,818
-476
414
$337K ﹤0.01%
6,500
415
$336K ﹤0.01%
7,878
416
$326K ﹤0.01%
+3,071
417
$322K ﹤0.01%
+6,312
418
$322K ﹤0.01%
1,300
-2,393
419
$321K ﹤0.01%
1,283
420
$319K ﹤0.01%
486
+94
421
$317K ﹤0.01%
9,301
-2,864
422
$315K ﹤0.01%
1,432
423
$304K ﹤0.01%
2,200
-1,860
424
$303K ﹤0.01%
3,598
-2,129
425
$302K ﹤0.01%
+19,530
15 16
17
18 19