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
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.11%
8,201
177
$1.46M 0.1%
20,212
178
$1.43M 0.1%
14,811
179
$1.41M 0.1%
5,554
180
$1.38M 0.1%
18,200
181
$1.37M 0.1%
+24,986
182
$1.22M 0.09%
35,644
183
$1.13M 0.08%
10,100
-3,500
184
$1.11M 0.08%
21,356
185
$1.1M 0.08%
23,556
186
$1.09M 0.08%
+11,000
187
$995K 0.07%
7,430
188
$993K 0.07%
25,222
+1,433
189
$985K 0.07%
16,344
190
$975K 0.07%
4,440
191
$969K 0.07%
15,337
+937
192
$956K 0.07%
8,217
193
$945K 0.07%
5,674
+560
194
$848K 0.06%
+41,273
195
$844K 0.06%
5,700
196
$812K 0.06%
99,471
-38,682
197
$805K 0.06%
28,000
-236,272
198
$748K 0.05%
+28,105
199
$740K 0.05%
5,961
-2,400
200
$728K 0.05%
+24,475
6 7
8
9 10