PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M0.63% 9,296,899
-81,748
-0.9%
-$459K
$50.4M0.61%
+649,623
 New
+$50.4M
$46.1M0.56% 3,213,257
-102,700
-3%
-$1.47M
$45.7M0.55% 275,409
-79,075
-22%
-$13.1M
$43.1M0.52% 268,897
+221,069
+462%
+$35.4M
$42.1M0.51% 492,130
-5,112
-1%
-$437K
$42M0.51% 96,634
+95,615
+9,383%
+$41.6M
$39.8M0.48% 133,118
+33,645
+34%
+$10.1M
$39.6M0.48% 353,835
+65,035
+23%
+$7.27M
$39.1M0.47% 177,560
+48,706
+38%
+$10.7M
$38.5M0.47% 249,900
+62,715
+34%
+$9.67M
$38M0.46% 398,455
-3,889
-1%
-$370K
$37.9M0.46%
+104,366
 New
+$37.9M
$37.9M0.46% 435,524
-4,661
-1%
-$405K
$37.3M0.45% 1,183,651
-38,556
-3%
-$1.22M
$36M0.43% 744,767
-7,822
-1%
-$378K
$35.6M0.43% 105,279
-6,881
-6%
-$2.33M
$34.7M0.42% 8,838,952
-353,728
-4%
-$1.39M
$34M0.41% 115,172
-1,103
-1%
-$325K
$33.7M0.41% 219,181
-5,211
-2%
-$800K
$33.6M0.41% 449,622
-7,896
-2%
-$590K
$31.8M0.38% 1,630,097
-16,653
-1%
-$325K
$30.2M0.37% 180,376
+52,870
+41%
+$8.86M
$30M0.36% 618,770
+308,208
+99%
+$14.9M
$29.5M0.36% 863,176
-13,402
-2%
-$459K
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