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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.19%
151,200
-6,400
27
$8.26M 1.16%
173,400
-7,500
28
$8.24M 1.16%
109,008
-3,100
29
$8.07M 1.13%
231,400
+25,200
30
$7.96M 1.12%
245,541
-11,965
31
$7.84M 1.1%
421,300
-18,200
32
$7.55M 1.06%
111,308
-1,948
33
$7.5M 1.05%
87,186
+3,000
34
$7.4M 1.04%
66,132
-3,200
35
$6.85M 0.96%
61,400
-2,600
36
$6.79M 0.95%
59,500
-2,600
37
$6.7M 0.94%
+389,800
38
$6.68M 0.94%
127,481
-5,200
39
$6.4M 0.9%
176,500
-8,000
40
$6.11M 0.86%
38,600
-26,500
41
$5.82M 0.82%
210,600
-9,100
42
$5.3M 0.75%
194,685
-88,876
43
$5.14M 0.72%
136,525
+32,924
44
$5.06M 0.71%
18,700
-400
45
$4.62M 0.65%
261,461
+57,134
46
$4.07M 0.57%
47,318
-1,640
47
$4.06M 0.57%
31,951
+251
48
$3.81M 0.53%
81,200
-63,400
49
$3.66M 0.51%
89,150
-5,310
50
$3.63M 0.51%
41,022
-1,140
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