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
$674M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.05%
972
127
$314K 0.05%
+15,000
128
$312K 0.05%
3,300
129
$308K 0.05%
3,048
130
$304K 0.05%
6,980
131
$301K 0.04%
9,273
132
$299K 0.04%
1,128
133
$297K 0.04%
3,900
134
$287K 0.04%
3,173
135
$286K 0.04%
4,700
136
$285K 0.04%
1,300
137
$283K 0.04%
5,555
138
$281K 0.04%
5,500
139
$273K 0.04%
545
140
$272K 0.04%
1,300
141
$271K 0.04%
1,409
142
$267K 0.04%
2,000
143
$262K 0.04%
868
144
$262K 0.04%
2,300
145
$259K 0.04%
5,600
146
$254K 0.04%
4,518
147
$246K 0.04%
2,876
148
$245K 0.04%
4,151
149
$244K 0.04%
1,432
150
$244K 0.04%
+4,000
4 5
6
7 8