PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.18%
27,455
152
$2.46M 0.18%
19,651
153
$2.42M 0.17%
27,600
154
$2.41M 0.17%
+16,401
155
$2.4M 0.17%
6,250
+3,750
156
$2.4M 0.17%
68,956
157
$2.29M 0.16%
+25,751
158
$2.2M 0.16%
53,679
-203,502
159
$2.17M 0.16%
6,100
160
$2.14M 0.15%
+127,592
161
$1.99M 0.14%
+179,798
162
$1.91M 0.14%
+51,781
163
$1.9M 0.14%
114,011
164
$1.89M 0.14%
72,321
165
$1.89M 0.14%
6,798
166
$1.88M 0.14%
87,438
167
$1.85M 0.13%
27,991
+2,491
168
$1.84M 0.13%
23,290
+887
169
$1.81M 0.13%
115,897
-365,450
170
$1.76M 0.13%
+14,100
171
$1.73M 0.12%
29,152
+1,260
172
$1.67M 0.12%
12,065
173
$1.67M 0.12%
33,738
174
$1.6M 0.12%
+57,253
175
$1.52M 0.11%
+18,000
5 6
7
8 9