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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.04%
23,000
-4,000
177
$312K 0.04%
+11,095
178
$305K 0.04%
+7,912
179
$303K 0.04%
+5,375
180
$285K 0.04%
3,114
-378,606
181
$281K 0.04%
+10,000
182
$280K 0.04%
+11,829
183
$279K 0.04%
12,052
184
$267K 0.04%
6,484
-4,244
185
$262K 0.04%
+13,731
186
$261K 0.04%
2,500
187
$260K 0.04%
+4,238
188
$259K 0.04%
3,482
189
$251K 0.04%
6,871
-7,270
190
$250K 0.04%
+7,018
191
$246K 0.03%
+10,652
192
$239K 0.03%
+6,368
193
$231K 0.03%
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194
$228K 0.03%
2,287
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195
$215K 0.03%
+9,825
196
$215K 0.03%
20,100
-2,100
197
$213K 0.03%
+3,415
198
$212K 0.03%
2,537
199
$210K 0.03%
3,261
200
$206K 0.03%
5,781
6 7
8
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