PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.8M
3
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

1
+$18M
2
+$16.4M
3
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.27%
+53,600
27
$10.2M 1.24%
159,250
+40,200
28
$9.62M 1.17%
146,138
-40,800
29
$9.6M 1.17%
+114,382
30
$8.94M 1.09%
60,000
-16,400
31
$7.65M 0.93%
295,800
+130,900
32
$7.03M 0.86%
55,950
+22,200
33
$6.66M 0.81%
388,900
34
$6.45M 0.78%
85,080
-1,300
35
$6.36M 0.77%
50,200
+6,500
36
$6.3M 0.77%
26,306
+1,300
37
$4.69M 0.57%
381,180
-21,700
38
$4.66M 0.57%
101,286
39
$4.53M 0.55%
416,554
-427,736
40
$4.45M 0.54%
53,744
-2,100
41
$4.43M 0.54%
262,200
-18,300
42
$4.42M 0.54%
+21,300
43
$4.32M 0.53%
34,169
-7,000
44
$4.12M 0.5%
+141,300
45
$4.09M 0.5%
193,600
+47,900
46
$3.85M 0.47%
61,950
-18,000
47
$3.76M 0.46%
158,000
-331,100
48
$3.71M 0.45%
59,309
-8,800
49
$3.54M 0.43%
76,280
-180,764
50
$3.4M 0.41%
34,464
-1,500
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