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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
27,900
-1,740
127
$1.08M 0.15%
4,510
-250
128
$1.08M 0.15%
73,750
+17,720
129
$1.06M 0.15%
24,142
130
$1.02M 0.14%
5,771
131
$1M 0.14%
20,923
+12,617
132
$944K 0.13%
+6,394
133
$944K 0.13%
79,133
134
$911K 0.13%
87,572
+23,000
135
$908K 0.13%
30,235
136
$907K 0.13%
18,489
137
$897K 0.13%
9,328
-300
138
$884K 0.12%
74,505
+16,400
139
$883K 0.12%
9,500
-2,000
140
$877K 0.12%
15,771
-2,632
141
$867K 0.12%
18,000
-4,000
142
$864K 0.12%
13,248
143
$856K 0.12%
32,925
144
$854K 0.12%
11,046
+4,546
145
$847K 0.12%
+7,927
146
$817K 0.11%
147,345
147
$770K 0.11%
9,207
148
$724K 0.1%
7,140
+2,340
149
$717K 0.1%
+36,215
150
$700K 0.1%
12,000
-4,000
4 5
6
7 8