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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.74M 0.07%
50,377
+5,308
152
$8.53M 0.07%
+422,755
153
$8.37M 0.07%
162,673
+11,858
154
$8.16M 0.07%
186,996
+4,154
155
$7.91M 0.07%
106,739
-11,000
156
$7.86M 0.07%
34,952
+2,413
157
$7.84M 0.07%
329,959
+23,986
158
$7.58M 0.07%
46,075
+1,007
159
$7.41M 0.06%
51,886
+5,003
160
$7.25M 0.06%
112,223
+10,417
161
$7.24M 0.06%
127,624
+20,585
162
$7.13M 0.06%
38,803
+850
163
$7.06M 0.06%
225,407
+4,929
164
$6.91M 0.06%
48,372
+4,902
165
$6.63M 0.06%
113,849
+2,489
166
$6.54M 0.06%
175,755
-30,106
167
$6.5M 0.06%
26,620
-10,075
168
$6.44M 0.06%
74,049
+11,199
169
$6.26M 0.05%
86,022
+1,865
170
$6.26M 0.05%
96,910
+2,126
171
$6.18M 0.05%
537,120
+11,759
172
$6.11M 0.05%
5,155
-3,045
173
$6.1M 0.05%
133,838
+2,922
174
$6.04M 0.05%
371,963
+8,140
175
$6M 0.05%
53,400
+24,725
5 6
7
8 9