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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-45,591
152
– –
-78,499
153
– –
-81,470
154
– –
-35,727
155
– –
-331,689
156
– –
-102,950
157
– –
-53,506
158
– –
-9,195
159
– –
-70,567
160
– –
-15,112
161
– –
-289,400
162
– –
-20,749
163
– –
-39,255
164
– –
-3,761
165
– –
-494,380
166
– –
-265,451
167
– –
-137,350
168
– –
-48,381
169
– –
-29,250
170
– –
-6,313
171
– –
-348,800
172
– –
-3,790
173
– –
-244,050
174
– –
-11,000
175
– –
-18,741
5 6
7
8 9