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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.17%
1,168,402
+29,733
27
$135M 1.16%
2,163,275
+3,154
28
$120M 1.03%
2,503,598
-138,823
29
$118M 1.01%
240,741
-82,634
30
$114M 0.98%
556,387
-10,972
31
$110M 0.94%
331,932
-63,061
32
$107M 0.92%
811,963
+267,801
33
$103M 0.88%
819,881
-20,179
34
$98.6M 0.85%
588,714
+92,927
35
$96.1M 0.82%
1,756,206
+134,976
36
$95.6M 0.82%
2,389,317
-29,088
37
$95.5M 0.82%
208,398
-12,622
38
$95.2M 0.82%
270,482
-32,747
39
$94.8M 0.81%
962,471
+35,227
40
$91.3M 0.78%
571,630
-40,147
41
$91M 0.78%
28,606,516
+2,239,528
42
$90.9M 0.78%
755,703
+19,011
43
$89.1M 0.76%
2,558,000
+25,214
44
$89M 0.76%
222,053
-30,692
45
$89M 0.76%
5,008,404
-42,296
46
$87.5M 0.75%
25,286,328
-2,597,507
47
$83.9M 0.72%
589,268
+461,877
48
$82.2M 0.71%
114,437
-7,226
49
$81.6M 0.7%
576,525
+100,091
50
$80.7M 0.69%
2,757,546
-101,477
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