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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.14%
436,944
-127,280
102
$16.6M 0.14%
504,432
+34,621
103
$16.5M 0.14%
150,951
+11,430
104
$16.2M 0.14%
553,786
+72,631
105
$16.1M 0.14%
1,287,790
-6,595
106
$15.7M 0.13%
261,318
-6,499
107
$15.7M 0.13%
242,884
+17,088
108
$15.7M 0.13%
219,552
+15,538
109
$15.7M 0.13%
211,538
+15,218
110
$15.7M 0.13%
140,509
-5,000
111
$15.6M 0.13%
471,752
+52,107
112
$15.2M 0.13%
360,490
+130,970
113
$15.2M 0.13%
228,029
+23,283
114
$15.1M 0.13%
255,024
+82,826
115
$15M 0.13%
73,253
+2,505
116
$14.8M 0.13%
191,579
-5,214
117
$14.7M 0.13%
75,911
-6,612
118
$14.6M 0.12%
221,279
-54,372
119
$14.4M 0.12%
247,858
+87,393
120
$13.8M 0.12%
246,727
+17,880
121
$13.4M 0.12%
664,419
-4,059,798
122
$13.2M 0.11%
284,660
123
$13.2M 0.11%
58,251
-1,301
124
$12.9M 0.11%
18,737
-294
125
$12.8M 0.11%
43,188
-1,900
3 4
5
6 7