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
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.8M
3
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

1
+$18M
2
+$16.4M
3
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.07%
7,070
-2,900
102
$540K 0.07%
1,825
103
$538K 0.07%
8,551
+1,589
104
$529K 0.06%
11,925
105
$522K 0.06%
2,298
+600
106
$519K 0.06%
12,575
+5,525
107
$492K 0.06%
4,427
-1,700
108
$485K 0.06%
5,062
109
$467K 0.06%
7,773
110
$466K 0.06%
2,841
111
$464K 0.06%
3,496
112
$464K 0.06%
2,926
+700
113
$453K 0.06%
9,252
114
$447K 0.05%
3,970
-2,800
115
$429K 0.05%
11,740
+3,700
116
$419K 0.05%
5,248
117
$406K 0.05%
13,339
+3,365
118
$405K 0.05%
+12,300
119
$404K 0.05%
5,303
120
$399K 0.05%
+7,971
121
$395K 0.05%
2,534
+1,200
122
$386K 0.05%
4,600
-225,500
123
$381K 0.05%
5,500
124
$354K 0.04%
5,098
+1,300
125
$348K 0.04%
3,300
3 4
5
6 7