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
$674M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
2,600
152
$242K 0.04%
1,400
153
$238K 0.04%
800
154
$235K 0.03%
4,175
155
$227K 0.03%
661
156
$217K 0.03%
+5,000
157
$211K 0.03%
1,200
158
$209K 0.03%
1,348
159
$208K 0.03%
10,132
160
$207K 0.03%
+900
161
$203K 0.03%
3,200
162
$201K 0.03%
4,944
163
$201K 0.03%
958
164
$200K 0.03%
3,900
165
$153K 0.02%
15,100
166
$0 ﹤0.01%
3,598
167
– –
-2,900
168
– –
-265,500
169
– –
-24,000
170
– –
-2,500
171
– –
-2,510
172
– –
-49,300
173
– –
-3,703
174
– –
-2,123
175
– –
-3,100
4 5 6
7
8