PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$15.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$9.87M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,300
177
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178
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-3,669
179
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-3,800
180
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-1,769
181
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-3,027
182
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-2,100
183
– –
-3,842
184
– –
-5,000
185
– –
-8,208
186
– –
-13,952
4 5 6 7
8