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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.3%
+112,108
27
$7.61M 1.14%
+84,186
28
$7.54M 1.13%
+283,561
29
$7.41M 1.11%
+132,681
30
$7.4M 1.11%
+180,900
31
$7.2M 1.08%
+64,000
32
$7.13M 1.07%
+206,200
33
$6.99M 1.05%
+257,506
34
$6.92M 1.04%
+439,500
35
$6.84M 1.03%
+69,332
36
$6.74M 1.01%
+45,369
37
$6.62M 1%
+113,256
38
$6.56M 0.99%
+184,500
39
$6.53M 0.98%
+297,912
40
$6.37M 0.96%
+229,400
41
$6.23M 0.94%
+80,600
42
$6.23M 0.94%
+219,700
43
$6.12M 0.92%
+62,100
44
$5.73M 0.86%
+144,600
45
$5.65M 0.85%
+24,300
46
$4.92M 0.74%
+129,000
47
$4.91M 0.74%
+19,100
48
$4.28M 0.64%
+31,700
49
$4.18M 0.63%
+48,958
50
$3.91M 0.59%
+103,601
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