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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.15%
+14,074
127
$999K 0.15%
+19,096
128
$988K 0.15%
+11,500
129
$979K 0.15%
+16,000
130
$974K 0.15%
+18,489
131
$970K 0.15%
+20,186
132
$958K 0.14%
+4,760
133
$953K 0.14%
+9,628
134
$939K 0.14%
+79,133
135
$934K 0.14%
+19,250
136
$918K 0.14%
+18,403
137
$918K 0.14%
+22,000
138
$898K 0.14%
+9,913
139
$880K 0.13%
+13,248
140
$849K 0.13%
+30,235
141
$843K 0.13%
+11,216
142
$814K 0.12%
+32,925
143
$797K 0.12%
+56,030
144
$754K 0.11%
+9,207
145
$740K 0.11%
+9,546
146
$664K 0.1%
+23,059
147
$615K 0.09%
+58,105
148
$614K 0.09%
+64,572
149
$588K 0.09%
+6,312
150
$582K 0.09%
+12,000
4 5
6
7 8