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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.1%
+13,146
152
$661K 0.09%
+17,951
153
$648K 0.09%
8,546
-1,000
154
$641K 0.09%
+11,570
155
$612K 0.09%
12,000
156
$600K 0.08%
33,040
+13,642
157
$587K 0.08%
+29,089
158
$569K 0.08%
9,588
-500
159
$567K 0.08%
10,390
-12,035
160
$565K 0.08%
8,390
-2,826
161
$536K 0.08%
24,882
162
$523K 0.07%
5,791
-521
163
$518K 0.07%
14,509
-920
164
$505K 0.07%
8,903
-500
165
$492K 0.07%
14,812
-500
166
$482K 0.07%
21,330
-3,000
167
$444K 0.06%
+18,000
168
$439K 0.06%
37,800
169
$415K 0.06%
6,200
-1,000
170
$405K 0.06%
24,000
-5,000
171
$340K 0.05%
19,461
172
$328K 0.05%
37,909
173
$324K 0.05%
31,727
174
$321K 0.05%
6,920
175
$321K 0.05%
24,335
-5,714
5 6
7
8 9