PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
+$212M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Sells

1
$85.5M
2
$83.3M
3
$75.8M
4
$65.5M
5
$63.2M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$95.9M1.16%205,853
-1,805
-0.9%
-$840K
$95.4M1.15%977,342
+52,673
+6%
+$5.14M
$90.7M1.1%320,647
-25,830
-7%
-$7.31M
$84.5M1.02%546,427
-14,842
-3%
-$2.3M
$82.7M1%15,031,037
+1,349,543
+10%
+$7.42M
$80.6M0.97%423,803
-19,693
-4%
-$3.75M
$79M0.95%2,685,478
+104,110
+4%
+$3.06M
$75.7M0.91%149,014
-9,812
-6%
-$4.99M
$73.6M0.89%277,434
+265,449
+2,215%
+$70.4M
$72.2M0.87%1,086,607
-55,322
-5%
-$3.68M
$70.5M0.85%3,551,813
-80,864
-2%
-$1.6M
$67.8M0.82%114,530
-6,384
-5%
-$3.78M
$67M0.81%295,998 New
+$67M
$65.9M0.8%70,694
+68,678
+3,407%
+$64M
$64.7M0.78%846,804 New
+$64.7M
$63.6M0.77%3,273,898
-272,073
-8%
-$5.29M
$63.6M0.77%379,736
-19,633
-5%
-$3.29M
$63M0.76%787,636
+35,660
+5%
+$2.85M
$62.7M0.76%1,890,264
+220,081
+13%
+$7.3M
$61.2M0.74%417,720
-22,478
-5%
-$3.3M
$61.1M0.74%875,946
+867,446
+10,205%
+$60.6M
$59.4M0.72%662,014
+76,619
+13%
+$6.88M
$59.4M0.72%119,922 New
+$59.4M
$56.9M0.69%695,912 New
+$56.9M
$53.7M0.65%1,914,953
-486,454
-20%
-$13.6M