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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.09%
+15,429
152
$578K 0.09%
+10,088
153
$538K 0.08%
+9,403
154
$537K 0.08%
+3,500
155
$534K 0.08%
+15,312
156
$511K 0.08%
+14,141
157
$509K 0.08%
+24,330
158
$498K 0.07%
+4,800
159
$473K 0.07%
+10,728
160
$469K 0.07%
+33,015
161
$463K 0.07%
+12,681
162
$459K 0.07%
+31,727
163
$455K 0.07%
+24,882
164
$449K 0.07%
+29,000
165
$432K 0.06%
+6,500
166
$432K 0.06%
+7,200
167
$425K 0.06%
+7,430
168
$423K 0.06%
+37,800
169
$420K 0.06%
+30,049
170
$415K 0.06%
+19,398
171
$398K 0.06%
+19,461
172
$390K 0.06%
+8,306
173
$385K 0.06%
+26,976
174
$348K 0.05%
+6,920
175
$347K 0.05%
+27,000
5 6
7
8 9