PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
-$232M
Cap. Flow % of AUM
-2.8%
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 | $111M | |
| 2 | $85.5M | |
| 3 | $83.8M | |
| 4 | $83.3M | |
| 5 | $75.8M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -381,713 | Closed | -$5.02M | |||
| – | – | -761 | Closed | -$212K | |||
| – | – | -944 | Closed | -$566K | |||
| – | – | -1,394 | Closed | -$232K | |||
| – | – | -831,739 | Closed | -$67M | |||
| – | – | -2,754 | Closed | -$630K | |||
| – | – | -2,803 | Closed | -$285K | |||
| – | – | -15,734 | Closed | -$375K | |||
| – | – | -988,490 | Closed | -$111M | |||
| – | – | -30,160 | Closed | -$338K | |||
| – | – | -6,504 | Closed | -$561K | |||
| – | – | -1,079 | Closed | -$238K | |||
| – | – | -1,166,096 | Closed | -$73.3M | |||
| – | – | -984 | Closed | -$237K | |||
| – | – | -1,170 | Closed | -$413K | |||
| – | – | -2,664 | Closed | -$223K | |||
| – | – | -1,004 | Closed | -$259K | |||
| – | – | -459,150 | Closed | -$25.8M | |||
| – | – | -4,331 | Closed | -$233K | |||
| – | – | -52,216 | Closed | -$2.25M | |||
| – | – | -126,828 | Closed | -$10.8M |
