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
426
$301K ﹤0.01%
15,903
-14,919
427
$301K ﹤0.01%
3,349
-40
428
$298K ﹤0.01%
+6,689
429
$297K ﹤0.01%
5,994
-1,092
430
$292K ﹤0.01%
958
431
$291K ﹤0.01%
3,800
432
$291K ﹤0.01%
1,775
433
$285K ﹤0.01%
6,408
+80
434
$269K ﹤0.01%
35,693
-8,540
435
$269K ﹤0.01%
+2,637
436
$266K ﹤0.01%
4,446
-14,062
437
$264K ﹤0.01%
1,170
-451
438
$264K ﹤0.01%
4,596
-56
439
$263K ﹤0.01%
10,400
-28,602
440
$262K ﹤0.01%
2,900
441
$249K ﹤0.01%
715
-9
442
$245K ﹤0.01%
1,748
-21
443
$244K ﹤0.01%
4,640
-56
444
$232K ﹤0.01%
4,651
445
$231K ﹤0.01%
+1,484
446
$230K ﹤0.01%
+8,526
447
$229K ﹤0.01%
2,600
448
$226K ﹤0.01%
+1,200
449
$225K ﹤0.01%
900
450
$219K ﹤0.01%
2,597
-25,197
16 17
18
19 20