PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$15.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$9.87M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.04%
6,980
127
$343K 0.04%
+7,200
128
$337K 0.04%
1,612
-400
129
$336K 0.04%
+21,890
130
$329K 0.04%
6,490
-322,170
131
$329K 0.04%
4,400
132
$320K 0.04%
4,676
133
$319K 0.04%
20,214
-666,918
134
$313K 0.04%
2,332
135
$307K 0.04%
+1,870
136
$303K 0.04%
1,269
137
$293K 0.04%
2,163
+800
138
$291K 0.04%
8,695
139
$290K 0.04%
13,605
140
$276K 0.03%
1,400
141
$272K 0.03%
3,868
-2,600
142
$272K 0.03%
+545
143
$261K 0.03%
4,175
144
$261K 0.03%
5,500
145
$256K 0.03%
1,696
146
$252K 0.03%
+4,330
147
$251K 0.03%
1,366
148
$248K 0.03%
+3,173
149
$247K 0.03%
1,458
150
$247K 0.03%
1,783
4 5
6
7 8