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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.5%
46,002
-11,230
52
$3.49M 0.49%
51,500
-10,000
53
$3.4M 0.48%
68,173
-4,000
54
$3.38M 0.47%
136,400
+38,900
55
$3.28M 0.46%
68,425
-117,700
56
$3.1M 0.44%
44,550
-1,000
57
$3.02M 0.42%
156,703
+43,000
58
$2.94M 0.41%
34,780
-2,260
59
$2.68M 0.38%
143,500
+60,500
60
$2.68M 0.38%
122,658
-175,254
61
$2.62M 0.37%
30,227
-1,000
62
$2.61M 0.37%
16,271
+12,771
63
$2.58M 0.36%
94,400
+18,500
64
$2.53M 0.36%
32,830
-2,020
65
$2.49M 0.35%
47,910
-2,990
66
$2.39M 0.34%
35,482
-24,990
67
$2.36M 0.33%
55,330
-3,410
68
$2.33M 0.33%
91,176
+9,268
69
$2.31M 0.32%
81,500
70
$2.3M 0.32%
43,222
-1,000
71
$2.27M 0.32%
132,788
+17,000
72
$2.26M 0.32%
10,525
-13,775
73
$2.26M 0.32%
35,890
-1,970
74
$2.06M 0.29%
72,980
-4,000
75
$2.04M 0.29%
61,743
+24,250
1 2
3
4 5