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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.21%
+27,800
102
$1.39M 0.21%
+31,013
103
$1.38M 0.21%
+33,312
104
$1.36M 0.2%
+76,775
105
$1.36M 0.2%
+26,099
106
$1.34M 0.2%
+20,436
107
$1.31M 0.2%
+19,670
108
$1.3M 0.2%
+70,302
109
$1.3M 0.19%
+57,259
110
$1.29M 0.19%
+25,728
111
$1.28M 0.19%
+22,425
112
$1.27M 0.19%
+21,513
113
$1.25M 0.19%
+14,605
114
$1.25M 0.19%
+35,248
115
$1.22M 0.18%
+16,150
116
$1.22M 0.18%
+22,639
117
$1.14M 0.17%
+33,071
118
$1.11M 0.17%
+29,640
119
$1.08M 0.16%
+24,142
120
$1.05M 0.16%
+3,233
121
$1.05M 0.16%
+5,771
122
$1.05M 0.16%
+26,260
123
$1.03M 0.16%
+37,493
124
$1.02M 0.15%
+147,345
125
$1.02M 0.15%
+37,850
3 4
5
6 7