PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
-$232M
Cap. Flow % of AUM
-2.8%
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 | $111M | |
| 2 | $85.5M | |
| 3 | $83.8M | |
| 4 | $83.3M | |
| 5 | $75.8M |
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 | ﹤0.01% | +2,523 | New | +$218K | |||
| $217K | ﹤0.01% | 1,317 | – | – | |||
| $214K | ﹤0.01% | 2,600 | – | – | |||
| $212K | ﹤0.01% | +2,554 | New | +$212K | |||
| $212K | ﹤0.01% | +1,943 | New | +$212K | |||
| $208K | ﹤0.01% | 2,480 -1,394 | -36% | -$117K | |||
| $201K | ﹤0.01% | +879 | New | +$201K | |||
| $162K | ﹤0.01% | +10,526 | New | +$162K | |||
| $136K | ﹤0.01% | 15,592 | – | – | |||
| $106K | ﹤0.01% | 47,383 | – | – | |||
| $48.4K | ﹤0.01% | 10,393 | – | – | |||
| – | – | -131,175 | Closed | -$11.3M | |||
| – | – | -124,313 | Closed | -$6.85M | |||
| – | – | -3,501 | Closed | -$230K | |||
| – | – | -23,774 | Closed | -$607K | |||
| – | – | -24,644 | Closed | -$307K | |||
| – | – | -28,606 | Closed | -$425K | |||
| – | – | -437 | Closed | -$870K | |||
| – | – | -218,788 | Closed | -$1.58M | |||
| – | – | -439,183 | Closed | -$83.8M | |||
| – | – | -30,564 | Closed | -$1.14M | |||
| – | – | -7,946 | Closed | -$869K | |||
| – | – | -21,290 | Closed | -$427K | |||
| – | – | -7,196 | Closed | -$314K | |||
| – | – | -98,691 | Closed | -$35.3M |
