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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$45.7M
2
+$29.5M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.08%
+61,054
152
$447K 0.06%
+14,871
153
$405K 0.06%
+10,785
154
$373K 0.05%
+138,153
155
$276K 0.04%
+35,101
156
$226K 0.03%
+9,309
157
$202K 0.03%
+19,221
158
$171K 0.02%
+576
159
$40K 0.01%
+1,473
160
– –
-50,280
161
– –
-307,600
162
– –
-68,956
163
– –
-55,700
164
– –
-27,600
165
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-2,041
166
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-5,600
167
– –
-3,598
168
– –
-5,554
169
– –
-35,148
170
– –
-1,934
171
– –
-1,300
172
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-30,723
173
– –
-972
174
– –
-2,200
175
– –
-77,897
5 6
7
8 9