PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$347M
3
+$313M
4
SHEL icon
Shell
SHEL
+$289M
5
GXO icon
GXO Logistics
GXO
+$269M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.12%
+145,509
127
$12.7M 0.11%
+19,031
128
$12.7M 0.11%
+172,198
129
$12.7M 0.11%
+133,094
130
$12.6M 0.11%
+59,552
131
$12.4M 0.11%
+284,660
132
$12.3M 0.11%
+1,105,723
133
$12.1M 0.1%
+63,133
134
$11.2M 0.1%
+74,190
135
$11M 0.1%
+770,503
136
$11M 0.1%
+86,059
137
$10.9M 0.09%
+190,334
138
$10.9M 0.09%
+1,227,662
139
$10.8M 0.09%
+225,796
140
$10.8M 0.09%
+8,200
141
$10.5M 0.09%
+71,978
142
$9.83M 0.09%
+260,555
143
$9.8M 0.08%
+379,317
144
$9.76M 0.08%
+127,979
145
$9.71M 0.08%
+298,475
146
$9.55M 0.08%
+159,022
147
$9.42M 0.08%
+75,486
148
$8.7M 0.08%
+411,709
149
$8.62M 0.07%
+99,591
150
$8.51M 0.07%
+36,695
4 5
6
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