PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$15.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$9.87M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.4%
29,620
-2,300
52
$3.29M 0.4%
22,810
+6,300
53
$3.2M 0.39%
26,319
+1,300
54
$3.13M 0.38%
90,879
+5,059
55
$3.09M 0.38%
76,824
-47,900
56
$2.8M 0.34%
22,112
-1,200
57
$2.62M 0.32%
82,864
58
$2.38M 0.29%
186,300
-15,000
59
$2.34M 0.29%
29,953
60
$2.31M 0.28%
22,150
+1,325
61
$2.31M 0.28%
76,031
+20,200
62
$2.15M 0.26%
56,909
63
$2.09M 0.25%
85,982
+7,572
64
$1.98M 0.24%
45,038
+1,900
65
$1.74M 0.21%
15,965
+1,500
66
$1.67M 0.2%
29,300
+11,400
67
$1.58M 0.19%
8,554
+800
68
$1.55M 0.19%
35,889
+2,300
69
$1.52M 0.19%
7,798
70
$1.42M 0.17%
10,602
-837
71
$1.35M 0.16%
5,514
+600
72
$1.28M 0.16%
25,656
73
$1.2M 0.15%
3,572
-300
74
$1.17M 0.14%
16,500
+2,000
75
$1.13M 0.14%
12,155
-4,800
1 2
3
4 5