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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.79M 0.05%
111,935
-6,833
177
$5.61M 0.05%
64,700
+36,070
178
$5.56M 0.05%
64,044
+1,401
179
$5.49M 0.05%
7,006
-544
180
$5.49M 0.05%
11,409
+1,763
181
$5.41M 0.05%
123,849
+26,030
182
$5.38M 0.05%
37,234
-11,985
183
$5.18M 0.04%
45,510
+19,303
184
$5.03M 0.04%
58,611
-2,837
185
$4.79M 0.04%
22,663
+4,886
186
$4.75M 0.04%
1,996,355
+138,264
187
$4.65M 0.04%
142,000
+3,090
188
$4.61M 0.04%
36,046
+4,552
189
$4.53M 0.04%
213,394
-52,500
190
$4.31M 0.04%
77,925
+27,375
191
$4.1M 0.04%
44,619
-3,585
192
$4.07M 0.03%
20,989
+2,566
193
$4.02M 0.03%
288,318
+8,278
194
$3.95M 0.03%
20,860
-246
195
$3.91M 0.03%
+90,000
196
$3.73M 0.03%
63,997
+19,919
197
$3.69M 0.03%
47,844
-5,555
198
$3.66M 0.03%
62,412
199
$3.64M 0.03%
9,727
+211
200
$3.6M 0.03%
14,626
-842
6 7
8
9 10