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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,803 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -831,739 | Closed | – | |||
| $0 | 0% | 0 -1,394 | Closed | – | |||
| $0 | 0% | 0 -944 | Closed | – | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -381,713 | Closed | – | |||
| $0 | 0% | 0 -7,196 | Closed | – | |||
| $0 | 0% | 0 -21,290 | Closed | – | |||
| $0 | 0% | 0 -7,946 | Closed | – | |||
| $0 | 0% | 0 -30,564 | Closed | – | |||
| $0 | 0% | 0 -439,183 | Closed | – | |||
| $0 | 0% | 0 -218,788 | Closed | – | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -28,606 | Closed | – | |||
| $0 | 0% | 0 -24,644 | Closed | – | |||
| $0 | 0% | 0 -23,774 | Closed | – | |||
| $0 | 0% | 0 -3,501 | Closed | – | |||
| $0 | 0% | 0 -124,313 | Closed | – | |||
| $0 | 0% | 0 -131,175 | Closed | – | |||
| $0 | 0% | 0 -98,691 | Closed | – |
