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
401
$320K ﹤0.01%
5,621
-1,068
402
$319K ﹤0.01%
3,358
+758
403
$317K ﹤0.01%
+8,391
404
$317K ﹤0.01%
5,000
+1,500
405
$315K ﹤0.01%
2,553
+805
406
$311K ﹤0.01%
1,202
-1,250
407
$295K ﹤0.01%
1,283
408
$291K ﹤0.01%
23,445
-313
409
$280K ﹤0.01%
2,900
410
$278K ﹤0.01%
6,036
-15,692
411
$271K ﹤0.01%
+5,897
412
$271K ﹤0.01%
3,598
413
$267K ﹤0.01%
433
-53
414
$266K ﹤0.01%
2,200
415
$266K ﹤0.01%
2,352
-2,605
416
$263K ﹤0.01%
2,976
-373
417
$262K ﹤0.01%
958
418
$261K ﹤0.01%
+15,820
419
$259K ﹤0.01%
2,669
-1,873
420
$258K ﹤0.01%
16,013
-36,453
421
$252K ﹤0.01%
+11,335
422
$246K ﹤0.01%
5,325
-669
423
$243K ﹤0.01%
3,800
424
$240K ﹤0.01%
953
-920
425
$238K ﹤0.01%
1,264
-2,141
15 16
17
18 19