PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.19% 212,306
+201,976
+1,955%
+$14.6M
$15.3M0.18% 78,499
+8,611
+12%
+$1.68M
$14.9M0.18% 67,095
-10,962
-14%
-$2.43M
$14.9M0.18%
+129,815
 New
+$14.9M
$14.9M0.18% 7,727
-1,900
-20%
-$3.66M
$14.8M0.18% 472,645
-4,580
-1%
-$143K
$14.6M0.18% 168,427
-91,584
-35%
-$7.93M
$14.1M0.17% 790,709
+86,745
+12%
+$1.55M
$14M0.17% 231,486
-123,260
-35%
-$7.45M
$13.5M0.16% 1,678,014
-88,000
-5%
-$709K
$13.2M0.16% 150,797
+16,557
+12%
+$1.45M
$13.1M0.16% 162,809
+30,433
+23%
+$2.44M
$12.9M0.16% 210,232
+37,134
+21%
+$2.29M
$12.5M0.15% 163,804
+21,517
+15%
+$1.64M
$12.5M0.15% 54,958
+9,704
+21%
+$2.2M
$12.4M0.15% 481,755
+96,082
+25%
+$2.48M
$12.3M0.15% 290,038
+83,713
+41%
+$3.56M
$12M0.14% 58,817
+6,449
+12%
+$1.32M
$12M0.14% 152,187
+44,834
+42%
+$3.53M
$12M0.14% 60,714
+13,536
+29%
+$2.67M
$11.9M0.14% 133,515
+24,120
+22%
+$2.15M
$11.5M0.14% 118,229
+12,997
+12%
+$1.27M
$11.5M0.14% 203,063
+22,311
+12%
+$1.26M
$11.2M0.14% 59,103
+9,783
+20%
+$1.86M
$11.1M0.13% 102,330
+22,445
+28%
+$2.44M
1 3456718