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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.29%
17,091
+3,361
77
$2.18M 0.29%
14,513
-1,758
78
$2.1M 0.28%
55,743
-6,000
79
$2.09M 0.28%
18,258
-1,733
80
$2.08M 0.27%
15,211
-200
81
$2.06M 0.27%
53,590
+4,000
82
$2.01M 0.26%
38,765
-432
83
$1.96M 0.26%
59,212
+23,569
84
$1.95M 0.26%
16,480
85
$1.88M 0.25%
12,670
+1,424
86
$1.85M 0.24%
93,664
-926
87
$1.83M 0.24%
22,048
+2,500
88
$1.81M 0.24%
35,470
-1,248
89
$1.77M 0.23%
27,845
-63
90
$1.74M 0.23%
+29,000
91
$1.74M 0.23%
21,654
-1,606
92
$1.73M 0.23%
36,730
-410
93
$1.71M 0.22%
32,312
+1,000
94
$1.67M 0.22%
19,127
-215
95
$1.59M 0.21%
47,596
-11,784
96
$1.59M 0.21%
17,515
97
$1.58M 0.21%
24,465
-276
98
$1.58M 0.21%
+20,602
99
$1.56M 0.21%
14,605
100
$1.55M 0.2%
23,739
+6,606
2 3
4
5 6