PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.81%
192,020
-14,664
27
$11.2M 0.8%
151,860
-174,180
28
$11.2M 0.8%
437,197
+268,378
29
$10.5M 0.76%
137,241
+84,987
30
$10.2M 0.73%
+125,443
31
$10.1M 0.73%
281,665
+171,704
32
$9.98M 0.72%
402,402
+206,600
33
$9.9M 0.71%
+254,983
34
$9.81M 0.71%
725,200
-179,600
35
$9.59M 0.69%
266,015
-35,625
36
$9.53M 0.69%
345,984
-2,892
37
$9.35M 0.67%
397,471
+233,425
38
$9.2M 0.66%
62,474
+5,472
39
$9.15M 0.66%
+326,896
40
$9.12M 0.66%
116,992
+73,292
41
$9.04M 0.65%
525,344
+328,165
42
$8.99M 0.65%
+178,250
43
$8.99M 0.65%
14,395
44
$8.83M 0.64%
26,117
-1,183
45
$8.7M 0.63%
156,237
+102,464
46
$8.62M 0.62%
242,080
+151,050
47
$8.61M 0.62%
253,754
48
$8.55M 0.62%
47,300
+13,110
49
$8.5M 0.61%
74,310
+36,970
50
$8.45M 0.61%
17,234
-4,406
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