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
$9.68B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$76.5M
3
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

1
+$630M
2
+$287M
3
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

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
426
$237K ﹤0.01%
+543
427
$236K ﹤0.01%
1,671
+187
428
$228K ﹤0.01%
1,200
429
$217K ﹤0.01%
5,233
-8,860
430
$214K ﹤0.01%
+6,885
431
$213K ﹤0.01%
4,651
432
$212K ﹤0.01%
800
-500
433
$211K ﹤0.01%
4,175
-6,516
434
$209K ﹤0.01%
+13,349
435
$208K ﹤0.01%
7,787
-18,544
436
$203K ﹤0.01%
461
437
$202K ﹤0.01%
+2,856
438
$201K ﹤0.01%
636
-79
439
$200K ﹤0.01%
+3,918
440
$129K ﹤0.01%
12,932
-21,892
441
$42.3K ﹤0.01%
10,393
442
$31.8K ﹤0.01%
1,773
-222
443
– –
-7,473
444
– –
-6,727
445
– –
-4,384
446
– –
-11,745
447
– –
-2,580,878
448
– –
-104,761
449
– –
-3,524
450
– –
-804,441
16 17
18
19 20