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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.25%
3,974,087
-263,246
77
$29M 0.25%
239,931
+8,700
78
$27.6M 0.24%
147,595
+58,217
79
$27.1M 0.23%
1,302,526
-228,377
80
$26.6M 0.23%
+546,590
81
$26.6M 0.23%
312,955
-782,073
82
$26.3M 0.23%
233,817
+8,480
83
$25M 0.21%
284,284
+18,559
84
$23.9M 0.2%
83,122
+12,295
85
$23.6M 0.2%
130,907
-1,099
86
$23M 0.2%
52,275
-877
87
$22.9M 0.2%
185,518
+13,561
88
$22.2M 0.19%
598,983
+21,231
89
$22.2M 0.19%
72,999
+5,341
90
$21.5M 0.18%
15,476
91
$21.1M 0.18%
1,547,810
+1,287,255
92
$20.5M 0.18%
97,172
-2,052
93
$20.4M 0.17%
354,533
+22,132
94
$20.3M 0.17%
831,135
-235,415
95
$19M 0.16%
177,466
-22,463
96
$18.8M 0.16%
157,737
+71,678
97
$18M 0.15%
132,362
+9,366
98
$18M 0.15%
261,274
+102,252
99
$17.8M 0.15%
98,397
+4,335
100
$17M 0.15%
397,998
+389,998
2 3
4
5 6