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
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.61%
105,858
+8,718
52
$8.42M 0.61%
77,347
+6,037
53
$8.38M 0.6%
424,916
+262,054
54
$8.38M 0.6%
46,317
-58,101
55
$8.13M 0.58%
40,631
-2,474
56
$7.94M 0.57%
193,281
+56,040
57
$7.84M 0.56%
+280,373
58
$7.77M 0.56%
147,044
-20,904
59
$7.7M 0.55%
+308,182
60
$7.67M 0.55%
+231,983
61
$7.62M 0.55%
+31,534
62
$7.59M 0.55%
+172,428
63
$7.54M 0.54%
47,860
-3,650
64
$7.42M 0.53%
+246,612
65
$7.35M 0.53%
441,290
+140,450
66
$7.27M 0.52%
+512,724
67
$7.27M 0.52%
+375,722
68
$7.25M 0.52%
+62,425
69
$7.21M 0.52%
299,379
-343,521
70
$7.2M 0.52%
175,780
+109,162
71
$7.18M 0.52%
114,150
-5,220
72
$7.16M 0.52%
152,480
-11,590
73
$7.05M 0.51%
130,098
-3,532
74
$7.05M 0.51%
56,128
-5,127
75
$6.99M 0.5%
584,909
+49,794
1 2
3
4 5