PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.13% 223,671
+24,610
+12%
+$1.19M
$10.4M0.13% 18,017
-708
-4%
-$408K
$9.94M0.12% 505,605
-211,450
-29%
-$4.15M
$9.89M0.12% 342,466
+210,561
+160%
+$6.08M
$9.77M0.12% 384,369
+75,738
+25%
+$1.93M
$9.46M0.11% 249,142
+5,438
+2%
+$207K
$8.72M0.11% 264,396
+50,207
+23%
+$1.66M
$8.69M0.1% 296,938
+81,896
+38%
+$2.4M
$7.93M0.1% 85,809
-18,278
-18%
-$1.69M
$7.28M0.09% 75,738
-10,371
-12%
-$997K
$7.05M0.09% 152,511
-71,638
-32%
-$3.31M
$6.95M0.08% 2,981,068
-153,872
-5%
-$359K
$6.86M0.08% 105,023
-13,601
-11%
-$889K
$6.85M0.08% 41,288
+8,830
+27%
+$1.46M
$6.46M0.08% 748,663
-217,400
-23%
-$1.88M
$6.03M0.07% 20,275
-1,052
-5%
-$313K
$5.61M0.07% 47,179
-4,086
-8%
-$486K
$5.51M0.07% 188,500
-939
-0.5%
-$27.5K
$5.36M0.06% 51,134
-5,416
-10%
-$567K
$5.09M0.06% 121,761
+21,921
+22%
+$916K
$5.03M0.06%
+30,209
 New
+$5.03M
$4.66M0.06% 14,732
-6,583
-31%
-$2.08M
$4.27M0.05% 47,559
+30,419
+177%
+$2.73M
$4.06M0.05% 19,387
-56
-0.3%
-$11.7K
$4.06M0.05%
+17,510
 New
+$4.06M
1 4567818