PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %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 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.03% | 148,450 -53,816 | -27% | -$965K | |||
| $2.65M | 0.03% | 34,225 +26,909 | +368% | +$2.08M | |||
| $2.6M | 0.03% | 16,626 -780 | -4% | -$122K | |||
| $2.56M | 0.03% | 4,996 +4,535 | +984% | +$2.32M | |||
| $2.51M | 0.03% | 820,300 | New | +$2.51M | |||
| $2.5M | 0.03% | 4,561 +629 | +16% | +$345K | |||
| $2.48M | 0.03% | 11,680 +4,206 | +56% | +$893K | |||
| $2.45M | 0.03% | 7,838 +51 | +0.7% | +$15.9K | |||
| $2.35M | 0.03% | 38,037 -684 | -2% | -$42.2K | |||
| $2.32M | 0.03% | 6,044 -170,693 | -97% | -$65.5M | |||
| $2.31M | 0.03% | 26,297 | – | – | |||
| $2.27M | 0.03% | 10,600 -420 | -4% | -$90.1K | |||
| $2.21M | 0.03% | 12,949 -2,981 | -19% | -$509K | |||
| $2.2M | 0.03% | 36,909 -4,351 | -11% | -$259K | |||
| $2.16M | 0.03% | 7,079 +2,977 | +73% | +$909K | |||
| $2.14M | 0.03% | 12,553 | – | – | |||
| $2.13M | 0.03% | 35,148 -978 | -3% | -$59.4K | |||
| $2.12M | 0.03% | 49,609 +18,240 | +58% | +$781K | |||
| $2.1M | 0.03% | 35,962 +20,176 | +128% | +$1.18M | |||
| $2.09M | 0.03% | 14,560 | – | – | |||
| $2.08M | 0.03% | 272,741 +189,524 | +228% | +$1.45M | |||
| $2.06M | 0.02% | 17,236 +3,489 | +25% | +$417K | |||
| $2.05M | 0.02% | 6,795 -87 | -1% | -$26.3K | |||
| $2.04M | 0.02% | 21,226 -2,127 | -9% | -$205K | |||
| $2.04M | 0.02% | 28,438 | – | – |
