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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.03%
37,000
177
$253K 0.03%
+5,800
178
$244K 0.02%
2,158
179
$240K 0.02%
3,136
180
$239K 0.02%
1,994
181
$238K 0.02%
1,441
182
$237K 0.02%
4,537
-4,213
183
$222K 0.02%
5,100
184
$216K 0.02%
632
-100
185
$214K 0.02%
+2,655
186
$210K 0.02%
+1,774
187
$210K 0.02%
+2,697
188
$208K 0.02%
2,000
189
$206K 0.02%
4,410
190
$203K 0.02%
2,496
191
$203K 0.02%
3,400
-300
192
$201K 0.02%
+3,526
193
– –
-75,870
194
– –
-306,457
195
– –
-6,420
196
– –
-44,301
197
– –
-4,808
198
– –
-6,175
199
– –
-7,700
200
– –
-14,585
5 6 7
8
9