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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$45.7M
2
+$29.5M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.51%
+102,633
77
$3.53M 0.5%
68,139
-34,356
78
$3.52M 0.5%
+149,944
79
$3.46M 0.49%
145,840
+116,290
80
$3.43M 0.49%
+52,254
81
$3.42M 0.49%
+31,641
82
$3.42M 0.49%
53,733
-13,071
83
$3.41M 0.49%
15,038
+14,170
84
$3.35M 0.48%
269,780
-183,273
85
$3.33M 0.48%
124,345
+98,907
86
$3.31M 0.47%
+271,573
87
$3.3M 0.47%
+43,700
88
$3.23M 0.46%
+25,404
89
$3.2M 0.46%
+86,654
90
$3.2M 0.46%
252,448
-365,536
91
$3.2M 0.46%
+6,546
92
$3.17M 0.45%
53,487
+41,290
93
$3.16M 0.45%
+2,349
94
$3.15M 0.45%
+61,307
95
$3.13M 0.45%
+30,528
96
$3.07M 0.44%
+74,750
97
$3.06M 0.44%
18,350
-46,350
98
$2.94M 0.42%
+212,220
99
$2.9M 0.41%
+60,288
100
$2.87M 0.41%
+158,021
2 3
4
5 6