PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-3,800
177
– –
-2,300
178
– –
-1,300
179
– –
-20,906
180
– –
-3,669
181
– –
-3,400
182
– –
-3,450
183
– –
-18,000
184
– –
-200,367
185
– –
-3,981
186
– –
-4,900
4 5 6 7
8