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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.09%
56,837
-22,296
152
$623K 0.08%
7,500
-3,546
153
$606K 0.08%
23,330
+2,000
154
$595K 0.08%
10,000
-2,000
155
$592K 0.08%
33,040
156
$577K 0.08%
10,275
-115
157
$568K 0.07%
4,876
+2,376
158
$525K 0.07%
31,727
159
$521K 0.07%
+13,500
160
$510K 0.07%
4,347
+2,060
161
$507K 0.07%
6,632
+3,371
162
$490K 0.06%
10,780
-790
163
$485K 0.06%
24,882
164
$466K 0.06%
68,915
-78,430
165
$455K 0.06%
5,005
+2,468
166
$447K 0.06%
18,000
167
$440K 0.06%
4,758
-4,449
168
$434K 0.06%
24,335
169
$432K 0.06%
28,000
+4,000
170
$430K 0.06%
23,277
+3,816
171
$422K 0.06%
6,200
172
$389K 0.05%
25,000
+2,000
173
$377K 0.05%
34,440
-3,360
174
$360K 0.05%
+7,146
175
$351K 0.05%
17,756
-11,333
5 6
7
8 9