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
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.8M
3
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

1
+$18M
2
+$16.4M
3
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
12,456
77
$1.04M 0.13%
24,300
-6,000
78
$1.03M 0.13%
31,314
+6,300
79
$1.01M 0.12%
18,144
+2,400
80
$983K 0.12%
11,500
+2,100
81
$983K 0.12%
34,356
82
$885K 0.11%
5,640
+600
83
$869K 0.11%
5,277
+718
84
$824K 0.1%
10,400
-1,400
85
$822K 0.1%
14,620
+2,300
86
$732K 0.09%
11,353
87
$721K 0.09%
10,749
+1,900
88
$699K 0.09%
3,100
+800
89
$690K 0.08%
4,862
+500
90
$673K 0.08%
8,541
91
$654K 0.08%
10,070
92
$638K 0.08%
9,500
-2,100
93
$637K 0.08%
5,790
94
$635K 0.08%
8,300
+4,900
95
$619K 0.08%
14,804
+2,800
96
$618K 0.08%
4,466
97
$614K 0.07%
5,561
98
$588K 0.07%
12,684
+1,900
99
$560K 0.07%
14,200
100
$544K 0.07%
5,114
2 3
4
5 6