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
$11.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$347M
3
+$313M
4
SHEL icon
Shell
SHEL
+$289M
5
GXO icon
GXO Logistics
GXO
+$269M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.27%
+1,764,240
77
$30.6M 0.27%
+296,629
78
$30.1M 0.26%
+152,547
79
$27.3M 0.24%
+231,231
80
$26.5M 0.23%
+1,530,903
81
$26M 0.22%
+685,488
82
$24.7M 0.21%
+2,633,114
83
$24.6M 0.21%
+132,006
84
$24.4M 0.21%
+491,101
85
$23.6M 0.2%
+225,337
86
$23.3M 0.2%
+65,692
87
$23M 0.2%
+69,767
88
$22M 0.19%
+577,752
89
$21.9M 0.19%
+199,929
90
$21.4M 0.19%
+265,725
91
$21.3M 0.18%
+15,476
92
$21.1M 0.18%
+99,224
93
$21M 0.18%
+564,224
94
$20.7M 0.18%
+419,645
95
$20.1M 0.17%
+171,957
96
$19.5M 0.17%
+1,294,385
97
$19.2M 0.17%
+39,495
98
$18.4M 0.16%
+53,152
99
$17.4M 0.15%
+2,431,874
100
$17.3M 0.15%
+196,320
2 3
4
5 6