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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.21%
31,300
+3,500
102
$1.45M 0.2%
66,259
+9,000
103
$1.43M 0.2%
11,246
+9,322
104
$1.42M 0.2%
24,466
105
$1.41M 0.2%
57,108
-1,500
106
$1.41M 0.2%
27,964
-25,482
107
$1.4M 0.2%
31,312
-2,000
108
$1.4M 0.2%
64,014
-6,288
109
$1.38M 0.19%
14,605
110
$1.35M 0.19%
+17,515
111
$1.34M 0.19%
29,013
-2,000
112
$1.34M 0.19%
15,310
-840
113
$1.34M 0.19%
20,396
-1,117
114
$1.33M 0.19%
+35,643
115
$1.28M 0.18%
10,428
-8,460
116
$1.26M 0.18%
43,418
-8,880
117
$1.23M 0.17%
+22,866
118
$1.21M 0.17%
33,071
119
$1.2M 0.17%
+17,133
120
$1.17M 0.16%
37,250
-600
121
$1.15M 0.16%
+18,357
122
$1.14M 0.16%
3,233
123
$1.13M 0.16%
35,248
124
$1.13M 0.16%
+18,310
125
$1.1M 0.15%
+75,157
3 4
5
6 7