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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
+16,611
77
$1.84M 0.28%
+16,480
78
$1.81M 0.27%
+75,900
79
$1.81M 0.27%
+49,500
80
$1.8M 0.27%
+21,769
81
$1.78M 0.27%
+18,888
82
$1.77M 0.27%
+39,180
83
$1.76M 0.26%
+41,347
84
$1.71M 0.26%
+10,700
85
$1.7M 0.26%
+48,590
86
$1.69M 0.25%
+97,804
87
$1.67M 0.25%
+42,964
88
$1.66M 0.25%
+64,653
89
$1.64M 0.25%
+36,718
90
$1.64M 0.25%
+20,048
91
$1.57M 0.24%
+44,000
92
$1.54M 0.23%
+20,401
93
$1.51M 0.23%
+17,670
94
$1.51M 0.23%
+30,213
95
$1.46M 0.22%
+58,608
96
$1.44M 0.22%
+24,466
97
$1.43M 0.21%
+52,298
98
$1.42M 0.21%
+28,663
99
$1.42M 0.21%
+83,000
100
$1.41M 0.21%
+37,360
2 3
4
5 6