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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
10,828
+1,500
127
$1.05M 0.14%
16,100
-2,210
128
$977K 0.13%
9,755
+3,964
129
$969K 0.13%
18,489
130
$969K 0.13%
+136,952
131
$968K 0.13%
2,693
-540
132
$963K 0.13%
17,981
-376
133
$958K 0.13%
13,248
134
$950K 0.12%
+10,460
135
$938K 0.12%
24,819
+10,310
136
$914K 0.12%
18,000
137
$908K 0.12%
+39,000
138
$846K 0.11%
36,215
139
$829K 0.11%
20,512
+13,641
140
$808K 0.11%
7,684
+4,570
141
$807K 0.11%
16,169
-52,256
142
$781K 0.1%
7,777
-150
143
$779K 0.1%
17,951
144
$759K 0.1%
18,472
+11,988
145
$754K 0.1%
9,500
146
$740K 0.1%
19,312
+4,500
147
$732K 0.1%
14,902
+1,756
148
$709K 0.09%
9,903
+1,000
149
$702K 0.09%
12,000
150
$695K 0.09%
6,851
-289
4 5
6
7 8