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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.53%
46,227
+16,000
52
$3.81M 0.5%
92,158
+41,038
53
$3.79M 0.5%
32,018
+67
54
$3.68M 0.48%
43,540
-2,462
55
$3.44M 0.45%
57,400
+9,490
56
$3.42M 0.45%
68,173
57
$3.36M 0.44%
39,330
+6,500
58
$3.3M 0.43%
40,920
-57,330
59
$3.22M 0.42%
45,550
+1,000
60
$3.19M 0.42%
114,227
-8,431
61
$2.98M 0.39%
172,700
+29,200
62
$2.93M 0.39%
35,200
-16,300
63
$2.9M 0.38%
34,560
-220
64
$2.83M 0.37%
114,900
+20,500
65
$2.75M 0.36%
80,600
-900
66
$2.73M 0.36%
66,290
+10,960
67
$2.67M 0.35%
101,664
+44,556
68
$2.64M 0.35%
131,703
-25,000
69
$2.64M 0.35%
35,495
-395
70
$2.63M 0.35%
99,120
+7,944
71
$2.6M 0.34%
55,760
+9,220
72
$2.47M 0.32%
27,064
+7,306
73
$2.4M 0.32%
132,788
74
$2.3M 0.3%
72,170
-810
75
$2.25M 0.3%
24,760
-275
1 2
3
4 5