PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.05%
3,300
-500
127
$383K 0.05%
6,980
+528
128
$376K 0.05%
2,012
+300
129
$365K 0.05%
3,980
+500
130
$356K 0.05%
1,698
131
$345K 0.04%
4,400
+500
132
$333K 0.04%
8,695
+2,695
133
$331K 0.04%
5,248
+700
134
$301K 0.04%
2,063
135
$300K 0.04%
2,600
136
$298K 0.04%
1,783
+200
137
$290K 0.04%
5,500
-600
138
$289K 0.04%
1,269
139
$286K 0.04%
4,676
+700
140
$284K 0.04%
8,040
141
$283K 0.04%
545
142
$283K 0.04%
5,555
143
$280K 0.04%
9,974
-2,523
144
$280K 0.04%
3,798
-700
145
$275K 0.04%
2,500
146
$274K 0.04%
2,332
147
$269K 0.03%
+4,175
148
$262K 0.03%
6,500
149
$260K 0.03%
1,770
150
$256K 0.03%
1,748
4 5
6
7 8