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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.11%
907,149
-198,574
127
$12.7M 0.11%
407,214
+27,897
128
$12.6M 0.11%
92,190
+18,000
129
$12M 0.1%
331,110
+32,635
130
$11.9M 0.1%
182,860
-92,160
131
$11.5M 0.1%
+103,775
132
$11.4M 0.1%
66,968
-325,535
133
$11.3M 0.1%
817,112
+46,609
134
$11.2M 0.1%
184,734
-5,600
135
$11M 0.09%
630,675
-133,000
136
$10.8M 0.09%
167,249
-102,959
137
$10.6M 0.09%
1,149,283
-2,987,095
138
$10.6M 0.09%
57,187
-5,946
139
$10.3M 0.09%
137,411
+9,432
140
$10.3M 0.09%
72,478
+500
141
$10.1M 0.09%
1,001,938
+245,938
142
$10.1M 0.09%
48,743
+11,885
143
$9.7M 0.08%
1,225,707
-1,955
144
$9.32M 0.08%
673,696
-341,802
145
$9.17M 0.08%
277,819
+20,795
146
$9.08M 0.08%
442,149
+30,440
147
$8.97M 0.08%
+72,375
148
$8.94M 0.08%
72,927
-2,559
149
$8.9M 0.08%
104,761
+39,292
150
$8.77M 0.08%
57,286
+4,796
4 5
6
7 8