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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$45.7M
2
+$29.5M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.69%
+43,425
52
$4.77M 0.68%
138,762
+117,548
53
$4.75M 0.68%
+104,456
54
$4.75M 0.68%
+577,946
55
$4.71M 0.67%
+246,546
56
$4.67M 0.67%
59,248
+50,848
57
$4.59M 0.66%
63,558
+56,858
58
$4.38M 0.63%
+63,888
59
$4.36M 0.62%
+107,045
60
$4.27M 0.61%
107,954
-856,489
61
$4.22M 0.6%
+89,390
62
$4.19M 0.6%
159,546
+150,273
63
$4.18M 0.6%
172,488
+168,588
64
$4.16M 0.59%
+22,298
65
$4.03M 0.58%
84,222
+79,522
66
$4.02M 0.57%
+1,785
67
$4.01M 0.57%
+24,309
68
$3.97M 0.57%
69,014
-5,000
69
$3.96M 0.57%
22,915
+18,499
70
$3.95M 0.56%
+8,078
71
$3.91M 0.56%
65,060
+53,456
72
$3.75M 0.54%
+457,083
73
$3.75M 0.54%
+40,185
74
$3.57M 0.51%
+488,903
75
$3.56M 0.51%
61,340
-311,420
1 2
3
4 5