PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %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 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.2M | 0.63% | 9,296,899 -81,748 | -0.9% | -$459K | |||
| $50.4M | 0.61% | 649,623 | New | +$50.4M | |||
| $46.1M | 0.56% | 3,213,257 -102,700 | -3% | -$1.47M | |||
| $45.7M | 0.55% | 275,409 -79,075 | -22% | -$13.1M | |||
| $43.1M | 0.52% | 268,897 +221,069 | +462% | +$35.4M | |||
| $42.1M | 0.51% | 492,130 -5,112 | -1% | -$437K | |||
| $42M | 0.51% | 96,634 +95,615 | +9,383% | +$41.6M | |||
| $39.8M | 0.48% | 133,118 +33,645 | +34% | +$10.1M | |||
| $39.6M | 0.48% | 353,835 +65,035 | +23% | +$7.27M | |||
| $39.1M | 0.47% | 177,560 +48,706 | +38% | +$10.7M | |||
| $38.5M | 0.47% | 249,900 +62,715 | +34% | +$9.67M | |||
| $38M | 0.46% | 398,455 -3,889 | -1% | -$370K | |||
| $37.9M | 0.46% | 104,366 | New | +$37.9M | |||
| $37.9M | 0.46% | 435,524 -4,661 | -1% | -$405K | |||
| $37.3M | 0.45% | 1,183,651 -38,556 | -3% | -$1.22M | |||
| $36M | 0.43% | 744,767 -7,822 | -1% | -$378K | |||
| $35.6M | 0.43% | 105,279 -6,881 | -6% | -$2.33M | |||
| $34.7M | 0.42% | 8,838,952 -353,728 | -4% | -$1.39M | |||
| $34M | 0.41% | 115,172 -1,103 | -1% | -$325K | |||
| $33.7M | 0.41% | 219,181 -5,211 | -2% | -$800K | |||
| $33.6M | 0.41% | 449,622 -7,896 | -2% | -$590K | |||
| $31.8M | 0.38% | 1,630,097 -16,653 | -1% | -$325K | |||
| $30.2M | 0.37% | 180,376 +52,870 | +41% | +$8.86M | |||
| $30M | 0.36% | 618,770 +308,208 | +99% | +$14.9M | |||
| $29.5M | 0.36% | 863,176 -13,402 | -2% | -$459K |
