PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98M0.05% 865
+199
+30%
+$917K
$3.92M0.05% 2,389,876
-84,100
-3%
-$138K
$3.79M0.05% 6,532
+3,596
+122%
+$2.09M
$3.68M0.04% 81,178––
$3.68M0.04% 163,443
-109,455
-40%
-$2.46M
$3.65M0.04% 34,750
+19,119
+122%
+$2.01M
$3.61M0.04% 127,700––
$3.61M0.04% 23,554
-650
-3%
-$99.6K
$3.47M0.04% 136,764
+13,060
+11%
+$331K
$3.33M0.04% 57,488––
$3.21M0.04% 86,931
-1,286,131
-94%
-$47.5M
$3.1M0.04% 3,895
+318
+9%
+$253K
$3.1M0.04%
+11,795
 New
+$3.1M
$2.98M0.04% 12,130
+1,548
+15%
+$380K
$2.97M0.04% 20,269
-19,193
-49%
-$2.82M
$2.93M0.04% 221,634
+91,314
+70%
+$1.21M
$2.89M0.03% 11,624
+787
+7%
+$196K
$2.88M0.03% 17,212––
$2.82M0.03% 14,096
-1,689
-11%
-$338K
$2.82M0.03% 24,098
-17,405
-42%
-$2.04M
$2.82M0.03% 12,941
-453
-3%
-$98.6K
$2.81M0.03% 3,450––
$2.74M0.03% 17,677
-408,165
-96%
-$63.2M
$2.7M0.03%
+21,371
 New
+$2.7M
$2.69M0.03% 10,022
+2,097
+26%
+$563K
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