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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.28%
37,140
-2,040
77
$1.94M 0.27%
51,120
78
$1.91M 0.27%
94,590
-3,214
79
$1.9M 0.27%
19,991
-1,778
80
$1.89M 0.27%
46,540
-2,960
81
$1.89M 0.27%
25,035
-1,375
82
$1.87M 0.26%
42,964
83
$1.87M 0.26%
32,418
-4,670
84
$1.87M 0.26%
16,480
85
$1.83M 0.26%
39,197
-2,150
86
$1.81M 0.25%
15,411
+13,139
87
$1.79M 0.25%
36,718
88
$1.78M 0.25%
27,908
+7,472
89
$1.77M 0.25%
19,758
+2,088
90
$1.7M 0.24%
23,260
+3,590
91
$1.7M 0.24%
49,590
+1,000
92
$1.68M 0.24%
59,380
-5,273
93
$1.65M 0.23%
13,730
-2,881
94
$1.62M 0.23%
28,663
95
$1.6M 0.22%
35,415
-1,945
96
$1.55M 0.22%
25,728
97
$1.55M 0.22%
19,548
-500
98
$1.53M 0.22%
19,342
-1,059
99
$1.49M 0.21%
24,741
-1,358
100
$1.47M 0.21%
28,641
-1,572
2 3
4
5 6