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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.5M
3
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.02%
+3,700
177
$226K 0.02%
+6,420
178
$225K 0.02%
3,136
-533
179
$223K 0.02%
+2,000
180
$221K 0.02%
3,700
-200
181
$218K 0.02%
+1,391
182
$214K 0.02%
1,994
-200
183
$213K 0.02%
1,441
-103
184
$211K 0.02%
2,496
185
$208K 0.02%
+4,410
186
$160K 0.02%
13,000
187
– –
-21,938
188
– –
-66,700
189
– –
-45,549
190
– –
-2,292,600
191
– –
-30,700
192
– –
-2,397
193
– –
-23,327
194
– –
-404,200
195
– –
-10,000
196
– –
-25,093
197
– –
-74,327
198
– –
-32,962
199
– –
-6,623
200
– –
-4,027
5 6 7
8
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