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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.8M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.41%
2 Financials 14.21%
3 Healthcare 13.9%
4 Technology 13.88%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.05%
+37,909
177
$313K 0.05%
+6,145
178
$311K 0.05%
+7,957
179
$264K 0.04%
+2,885
180
$259K 0.04%
+3,482
181
$247K 0.04%
+2,500
182
$243K 0.04%
+22,200
183
$243K 0.04%
+12,052
184
$236K 0.04%
+3,500
185
$233K 0.04%
+2,272
186
$227K 0.03%
+9,400
187
$221K 0.03%
+5,781
188
$216K 0.03%
+7,571
189
$214K 0.03%
+2,523
190
$211K 0.03%
+6,500
191
$209K 0.03%
+1,924
192
$209K 0.03%
+2,537
193
$207K 0.03%
+9,000
194
$206K 0.03%
+3,261
195
$202K 0.03%
+25,080
196
$84K 0.01%
+1,375
197
$84K 0.01%
+17,194
198
$75K 0.01%
+1,343
199
$57K 0.01%
+11,878
200
$44K 0.01%
+13,792
5 6 7
8
9