PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.58%
+72,173
52
$3.69M 0.56%
+60,472
53
$3.67M 0.55%
+61,500
54
$3.45M 0.52%
+204,327
55
$3.35M 0.5%
+57,232
56
$3.02M 0.45%
+42,162
57
$2.96M 0.44%
+94,460
58
$2.76M 0.41%
+45,550
59
$2.71M 0.41%
+31,227
60
$2.63M 0.39%
+53,446
61
$2.44M 0.37%
+37,040
62
$2.42M 0.36%
+37,088
63
$2.32M 0.35%
+50,900
64
$2.31M 0.35%
+34,850
65
$2.28M 0.34%
+44,222
66
$2.27M 0.34%
+115,788
67
$2.26M 0.34%
+113,703
68
$2.22M 0.33%
+58,740
69
$2.19M 0.33%
+97,500
70
$2.19M 0.33%
+81,908
71
$2.08M 0.31%
+81,500
72
$2.05M 0.31%
+51,120
73
$2.02M 0.3%
+37,860
74
$1.97M 0.3%
+26,410
75
$1.93M 0.29%
+76,980
1 2
3
4 5