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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
29,013
102
$1.54M 0.2%
28,328
-313
103
$1.51M 0.2%
64,014
104
$1.49M 0.2%
66,259
105
$1.39M 0.18%
25,918
-6,500
106
$1.37M 0.18%
20,168
-228
107
$1.36M 0.18%
15,140
-170
108
$1.35M 0.18%
+88,200
109
$1.34M 0.18%
75,157
110
$1.3M 0.17%
72,935
-815
111
$1.29M 0.17%
28,168
-7,080
112
$1.28M 0.17%
30,235
113
$1.26M 0.17%
42,040
+4,790
114
$1.26M 0.17%
24,625
-3,339
115
$1.22M 0.16%
6,817
+1,046
116
$1.22M 0.16%
+23,028
117
$1.22M 0.16%
33,430
+5,530
118
$1.2M 0.16%
23,140
-12,275
119
$1.18M 0.16%
22,752
-114
120
$1.1M 0.15%
19,205
-24,017
121
$1.08M 0.14%
4,460
-50
122
$1.07M 0.14%
7,494
+1,100
123
$1.07M 0.14%
17,350
+1,579
124
$1.06M 0.14%
16,258
+6,670
125
$1.06M 0.14%
28,277
-217,264
3 4
5
6 7