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
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