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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.2%
148,100
-3,100
27
$8.65M 1.14%
+228,700
28
$8.59M 1.13%
155,409
-54,191
29
$8.55M 1.12%
362,600
+226,200
30
$8.25M 1.08%
258,600
-5,400
31
$8.16M 1.07%
60,200
-1,200
32
$8.01M 1.05%
226,900
-4,500
33
$7.78M 1.02%
173,000
-3,500
34
$7.56M 0.99%
66,232
+100
35
$7.51M 0.99%
83,365
+42,343
36
$6.79M 0.89%
38,300
-300
37
$6.76M 0.89%
+49,700
38
$6.76M 0.89%
381,800
-8,000
39
$6.57M 0.86%
130,040
+40,890
40
$5.97M 0.78%
+293,000
41
$5.88M 0.77%
210,600
42
$5.82M 0.77%
18,400
-300
43
$5.73M 0.75%
155,053
+18,528
44
$5.61M 0.74%
288,361
+26,900
45
$5M 0.66%
283,900
-137,400
46
$4.94M 0.65%
100,500
+69,200
47
$4.61M 0.61%
56,628
-52,380
48
$4.46M 0.59%
153,608
-41,077
49
$4.37M 0.57%
58,807
+23,325
50
$4.23M 0.56%
47,318
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