PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.49%
86,654
77
$6.84M 0.49%
+28,736
78
$6.77M 0.49%
22,509
-30,190
79
$6.76M 0.49%
24,850
-1,890
80
$6.74M 0.48%
97,042
+60,649
81
$6.72M 0.48%
81,921
+242
82
$6.7M 0.48%
28,158
+2,539
83
$6.62M 0.48%
89,188
-8,160
84
$6.61M 0.48%
95,252
+11,628
85
$6.46M 0.47%
+238,133
86
$6.45M 0.46%
+466,744
87
$6.39M 0.46%
33,499
+7,549
88
$6.38M 0.46%
109,463
+11,782
89
$6.38M 0.46%
246,546
90
$6.35M 0.46%
249,316
-1,295,332
91
$6.24M 0.45%
+105,976
92
$6.15M 0.44%
21,866
-4,774
93
$6.14M 0.44%
118,358
+71,265
94
$6.09M 0.44%
52,628
+2,348
95
$6.09M 0.44%
107,045
96
$6M 0.43%
+158,979
97
$5.93M 0.43%
12,606
-21,657
98
$5.92M 0.43%
645,379
+97,367
99
$5.86M 0.42%
64,189
+6,460
100
$5.81M 0.42%
+101,945
2 3
4
5 6