PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
-$232M
Cap. Flow % of AUM
-2.8%
Top 10 Holdings %Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 | $70.4M | |
| 2 | $67M | |
| 3 | $64.7M | |
| 4 | $64M | |
| 5 | $60.6M |
Top Sells
| 1 | $111M | |
| 2 | $85.5M | |
| 3 | $83.8M | |
| 4 | $83.3M | |
| 5 | $75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5M | 0.34% | 178,387 -1,963 | -1% | -$314K | |||
| $28.3M | 0.34% | 1,744,674 -22,208 | -1% | -$360K | |||
| $26.9M | 0.32% | 452,038 -4,740 | -1% | -$282K | |||
| $25.7M | 0.31% | 1,859,111 -25,700 | -1% | -$356K | |||
| $25M | 0.3% | 1,961,428 +174,459 | +10% | +$2.23M | |||
| $23.1M | 0.28% | +263,831 | New | +$23.1M | |||
| $23M | 0.28% | 559,256 -6,061 | -1% | -$249K | |||
| $22.9M | 0.28% | 549,015 +386,800 | +238% | +$16.1M | |||
| $22.3M | 0.27% | 672,189 -6,987 | -1% | -$232K | |||
| $21.6M | 0.26% | 850,748 -249,815 | -23% | -$6.35M | |||
| $21.5M | 0.26% | 1,176,543 +494,814 | +73% | +$9.03M | |||
| $21.4M | 0.26% | 1,482,511 -45,758 | -3% | -$659K | |||
| $21.2M | 0.26% | 833,913 -6,153 | -0.7% | -$156K | |||
| $19.9M | 0.24% | 249,030 -3,759 | -1% | -$301K | |||
| $19.7M | 0.24% | 627,109 -5,345 | -0.9% | -$168K | |||
| $18.9M | 0.23% | 74,558 -7,899 | -10% | -$2M | |||
| $18.8M | 0.23% | 641,554 +406,313 | +173% | +$11.9M | |||
| $18.7M | 0.23% | 126,926 +22,764 | +22% | +$3.36M | |||
| $18.4M | 0.22% | 153,614 -7,034 | -4% | -$840K | |||
| $17.6M | 0.21% | 230,531 -7,807 | -3% | -$597K | |||
| $17.5M | 0.21% | 239,735 +89,891 | +60% | +$6.58M | |||
| $16.9M | 0.2% | 1,654,481 -4,903,184 | -75% | -$50.2M | |||
| $16.5M | 0.2% | 173,029 -5,508 | -3% | -$526K | |||
| $15.9M | 0.19% | 65,621 -678 | -1% | -$164K | |||
| $15.8M | 0.19% | 68,338 +2,428 | +4% | +$562K |
