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
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$66.8M
3
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

1
+$111M
2
+$92.9M
3
+$84.7M
4
GTLS icon
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

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 Change
in Stake 		Capital Flow
401
$218K ﹤0.01%
+2,523
402
$217K ﹤0.01%
1,317
403
$214K ﹤0.01%
2,600
404
$212K ﹤0.01%
+2,554
405
$212K ﹤0.01%
+1,943
406
$208K ﹤0.01%
2,480
-1,394
407
$201K ﹤0.01%
+879
408
$162K ﹤0.01%
+10,526
409
$136K ﹤0.01%
15,592
410
$106K ﹤0.01%
47,383
411
$48.4K ﹤0.01%
10,393
412
– –
-30,160
413
– –
-6,504
414
– –
-1,079
415
– –
-1,166,096
416
– –
-1,170
417
– –
-2,664
418
– –
-1,004
419
– –
-984
420
– –
-131,175
421
– –
-124,313
422
– –
-3,501
423
– –
-23,774
424
– –
-24,644
425
– –
-28,606
14 15 16
17
18