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
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.8M
3
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

1
+$18M
2
+$16.4M
3
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
2,600
152
$243K 0.03%
5,555
153
$235K 0.03%
+1,848
154
$230K 0.03%
10,132
155
$228K 0.03%
+4,518
156
$225K 0.03%
4,151
157
$224K 0.03%
1,300
158
$223K 0.03%
+4,863
159
$221K 0.03%
+3,487
160
$216K 0.03%
+2,197
161
$212K 0.03%
+1,500
162
$208K 0.03%
2,000
163
$207K 0.03%
3,900
164
$204K 0.02%
661
165
$161K 0.02%
18,200
-2,800
166
– –
-3,400
167
– –
-3,450
168
– –
-18,000
169
– –
-200,367
170
– –
-3,981
171
– –
-4,900
172
– –
-20,906
173
– –
-1,300
174
– –
-2,300
175
– –
-3,669
4 5 6
7
8