PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.9M1.16% 205,853
-1,805
-0.9%
-$840K
$95.4M1.15% 977,342
+52,673
+6%
+$5.14M
$90.7M1.1% 320,647
-25,830
-7%
-$7.31M
$84.5M1.02% 546,427
-14,842
-3%
-$2.3M
$82.7M1% 15,031,037
+1,349,543
+10%
+$7.42M
$80.6M0.97% 423,803
-19,693
-4%
-$3.75M
$79M0.95% 2,685,478
+104,110
+4%
+$3.06M
$75.7M0.91% 149,014
-9,812
-6%
-$4.99M
$73.6M0.89% 277,434
+265,449
+2,215%
+$70.4M
$72.2M0.87% 1,086,607
-55,322
-5%
-$3.68M
$70.5M0.85% 3,551,813
-80,864
-2%
-$1.6M
$67.8M0.82% 114,530
-6,384
-5%
-$3.78M
$67M0.81%
+295,998
 New
+$67M
$65.9M0.8% 70,694
+68,678
+3,407%
+$64M
$64.7M0.78%
+846,804
 New
+$64.7M
$63.6M0.77% 3,273,898
-272,073
-8%
-$5.29M
$63.6M0.77% 379,736
-19,633
-5%
-$3.29M
$63M0.76% 787,636
+35,660
+5%
+$2.85M
$62.7M0.76% 1,890,264
+220,081
+13%
+$7.3M
$61.2M0.74% 417,720
-22,478
-5%
-$3.3M
$61.1M0.74% 875,946
+867,446
+10,205%
+$60.6M
$59.4M0.72% 662,014
+76,619
+13%
+$6.88M
$59.4M0.72%
+119,922
 New
+$59.4M
$56.9M0.69%
+695,912
 New
+$56.9M
$53.7M0.65% 1,914,953
-486,454
-20%
-$13.6M
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