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
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.26%
21,662
-9,116
127
$3.56M 0.26%
+63,505
128
$3.49M 0.25%
23,419
129
$3.48M 0.25%
+38,013
130
$3.44M 0.25%
265,872
-20,128
131
$3.42M 0.25%
179,295
+112,580
132
$3.42M 0.25%
+113,657
133
$3.33M 0.24%
5,953
-906
134
$3.3M 0.24%
21,553
-4,891
135
$3.12M 0.22%
145,623
136
$3.06M 0.22%
+24,191
137
$3.06M 0.22%
35,624
+9,151
138
$3M 0.22%
90,320
139
$2.99M 0.22%
52,000
-133,100
140
$2.81M 0.2%
32,591
-10,719
141
$2.79M 0.2%
33,821
+1,586
142
$2.79M 0.2%
5,574
+5,174
143
$2.75M 0.2%
27,207
-2,055
144
$2.71M 0.19%
+278,335
145
$2.68M 0.19%
19,253
146
$2.66M 0.19%
216,322
147
$2.56M 0.18%
+147,254
148
$2.53M 0.18%
+49,343
149
$2.49M 0.18%
57,821
-22,063
150
$2.49M 0.18%
+69,696
4 5
6
7 8