PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %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 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.98M | 0.05% | 865 +199 | +30% | +$917K | |||
| $3.92M | 0.05% | 2,389,876 -84,100 | -3% | -$138K | |||
| $3.79M | 0.05% | 6,532 +3,596 | +122% | +$2.09M | |||
| $3.68M | 0.04% | 81,178 | – | – | |||
| $3.68M | 0.04% | 163,443 -109,455 | -40% | -$2.46M | |||
| $3.65M | 0.04% | 34,750 +19,119 | +122% | +$2.01M | |||
| $3.61M | 0.04% | 127,700 | – | – | |||
| $3.61M | 0.04% | 23,554 -650 | -3% | -$99.6K | |||
| $3.47M | 0.04% | 136,764 +13,060 | +11% | +$331K | |||
| $3.33M | 0.04% | 57,488 | – | – | |||
| $3.21M | 0.04% | 86,931 -1,286,131 | -94% | -$47.5M | |||
| $3.1M | 0.04% | 3,895 +318 | +9% | +$253K | |||
| $3.1M | 0.04% | 11,795 | New | +$3.1M | |||
| $2.98M | 0.04% | 12,130 +1,548 | +15% | +$380K | |||
| $2.97M | 0.04% | 20,269 -19,193 | -49% | -$2.82M | |||
| $2.93M | 0.04% | 221,634 +91,314 | +70% | +$1.21M | |||
| $2.89M | 0.03% | 11,624 +787 | +7% | +$196K | |||
| $2.88M | 0.03% | 17,212 | – | – | |||
| $2.82M | 0.03% | 14,096 -1,689 | -11% | -$338K | |||
| $2.82M | 0.03% | 24,098 -17,405 | -42% | -$2.04M | |||
| $2.82M | 0.03% | 12,941 -453 | -3% | -$98.6K | |||
| $2.81M | 0.03% | 3,450 | – | – | |||
| $2.74M | 0.03% | 17,677 -408,165 | -96% | -$63.2M | |||
| $2.7M | 0.03% | 21,371 | New | +$2.7M | |||
| $2.69M | 0.03% | 10,022 +2,097 | +26% | +$563K |
