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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.1M 0.64%
4,378,896
+169,655
52
$73.3M 0.63%
615,541
-168,141
53
$70.1M 0.6%
2,066,149
-164,576
54
$69.5M 0.6%
1,394,857
-54,798
55
$66.2M 0.57%
3,924,569
+675,447
56
$65.8M 0.56%
334,818
-16,469
57
$57.4M 0.49%
497,855
-84,131
58
$57M 0.49%
513,982
+380,888
59
$56M 0.48%
491,196
-9,200
60
$51.8M 0.44%
219,900
+17,138
61
$51.6M 0.44%
7,293,245
-3,860,323
62
$49.5M 0.42%
661,119
-93,108
63
$47.5M 0.41%
4,981,673
+2,348,559
64
$46.7M 0.4%
2,321,021
-562,737
65
$46.6M 0.4%
1,091,696
+9,144
66
$45.3M 0.39%
134,546
+64,779
67
$39.7M 0.34%
2,901,385
+469,511
68
$37M 0.32%
+804,441
69
$34.5M 0.3%
115,139
+4,009
70
$33.1M 0.28%
1,645,674
-118,566
71
$32.1M 0.28%
114,536
+104,749
72
$31.3M 0.27%
524,709
-199,470
73
$30.5M 0.26%
734,019
+48,531
74
$29.8M 0.26%
152,773
+226
75
$29.5M 0.25%
226,166
-70,463
1 2
3
4 5