PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.42%
23,009
-11,183
102
$5.75M 0.41%
24,309
103
$5.69M 0.41%
+175,975
104
$5.64M 0.41%
+37,703
105
$5.18M 0.37%
+94,301
106
$5.12M 0.37%
+31,999
107
$4.91M 0.35%
21,244
+1,058
108
$4.88M 0.35%
124,750
+9,264
109
$4.66M 0.34%
12,153
-8,432
110
$4.66M 0.34%
86,444
+10,425
111
$4.65M 0.33%
+37,512
112
$4.63M 0.33%
+132,535
113
$4.58M 0.33%
71,897
+13,822
114
$4.58M 0.33%
62,500
+1,160
115
$4.57M 0.33%
+178,939
116
$4.57M 0.33%
+74,547
117
$4.42M 0.32%
+54,791
118
$4.42M 0.32%
78,796
+17,489
119
$4.34M 0.31%
+61,987
120
$4.3M 0.31%
223,170
-112,360
121
$4.21M 0.3%
+93,067
122
$4.2M 0.3%
46,323
+17,300
123
$3.95M 0.28%
+21,710
124
$3.94M 0.28%
+25,305
125
$3.7M 0.27%
176,881
-25,882
3 4
5
6 7