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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.7M
3
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

1
+$63.1M
2
+$39.7M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
1,269
152
$239K 0.03%
4,951
153
$238K 0.03%
3,500
154
$234K 0.03%
4,548
-109,852
155
$233K 0.03%
11,351
156
$233K 0.03%
1,600
-106,335
157
$231K 0.03%
6,400
158
$228K 0.03%
2,773
159
$225K 0.03%
2,000
160
$221K 0.03%
21,000
161
$220K 0.03%
1,696
162
$220K 0.03%
4,618
163
$214K 0.03%
3,976
164
$212K 0.03%
3,730
165
$211K 0.03%
1,800
166
$206K 0.03%
+2,678
167
$204K 0.03%
+4,263
168
$201K 0.03%
+11,811
169
$200K 0.03%
1,509
170
$200K 0.03%
+3,400
171
– –
-120,002
172
– –
-61,210
173
– –
-17,841
174
– –
-53,974
175
– –
-42,593
5 6
7
8 9