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
$11.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$347M
3
+$313M
4
SHEL icon
Shell
SHEL
+$289M
5
GXO icon
GXO Logistics
GXO
+$269M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.14%
+394,993
27
$129M 1.11%
+2,642,421
28
$128M 1.11%
+1,138,669
29
$125M 1.08%
+323,375
30
$117M 1.01%
+4,477,239
31
$109M 0.94%
+840,060
32
$106M 0.92%
+567,359
33
$103M 0.89%
+5,050,700
34
$102M 0.88%
+736,692
35
$100M 0.86%
+121,663
36
$99.6M 0.86%
+4,724,217
37
$98.9M 0.86%
+2,418,405
38
$98.5M 0.85%
+221,020
39
$98.1M 0.85%
+247,971
40
$97.6M 0.84%
+927,244
41
$95.5M 0.83%
+303,229
42
$91.4M 0.79%
+675,998
43
$88.1M 0.76%
+1,621,230
44
$87.1M 0.75%
+252,745
45
$86.6M 0.75%
+351,287
46
$84.4M 0.73%
+2,532,786
47
$83.9M 0.73%
+2,859,023
48
$83.2M 0.72%
+372,460
49
$82.6M 0.71%
+392,503
50
$80.2M 0.69%
+476,434
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