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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
8,170
+1,250
177
$315K 0.04%
+15,500
178
$311K 0.04%
4,500
+1,500
179
$309K 0.04%
5,252
-123
180
$307K 0.04%
37,909
181
$297K 0.04%
12,052
182
$286K 0.04%
+16,036
183
$279K 0.04%
15,522
+1,791
184
$278K 0.04%
7,683
-229
185
$276K 0.04%
13,664
+2,609
186
$262K 0.03%
9,754
-1,341
187
$261K 0.03%
11,182
-647
188
$258K 0.03%
7,161
+1,380
189
$252K 0.03%
4,426
+188
190
$248K 0.03%
7,308
+290
191
$235K 0.03%
9,400
+1,000
192
$235K 0.03%
+8,672
193
$230K 0.03%
10,449
-203
194
$227K 0.03%
+74,626
195
$222K 0.03%
+14,109
196
$221K 0.03%
3,415
197
$220K 0.03%
63,688
+1,554
198
$219K 0.03%
+8,161
199
$215K 0.03%
+2,562
200
$214K 0.03%
+3,143
6 7
8
9 10