PL
Perpetual Ltd Portfolio holdings
AUM $8.52B
AUM
$8.28B
AUM Growth
-$238M (-3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 | $70.4M | |
| 2 | $67M | |
| 3 | $64.7M | |
| 4 | $64M | |
| 5 | $60.6M |
Top Sells
| 1 | $85.5M | |
| 2 | $83.3M | |
| 3 | $75.8M | |
| 4 | $65.5M | |
| 5 | $63.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.02% | 8,402 -330 | -4% | -$78K | |||
| $1.98M | 0.02% | 5,407 -26 | -0.5% | -$9.53K | |||
| $1.97M | 0.02% | 30,157 -916,388 | -97% | -$59.8M | |||
| $1.96M | 0.02% | 5,604 -722 | -11% | -$253K | |||
| $1.94M | 0.02% | 17,657 +7,248 | +70% | +$797K | |||
| $1.9M | 0.02% | 1,223,743 -55,877 | -4% | -$86.6K | |||
| $1.89M | 0.02% | 62,450 -1,000 | -2% | -$30.3K | |||
| $1.81M | 0.02% | 10,910 +1,470 | +16% | +$244K | |||
| $1.78M | 0.02% | 3,344 | – | – | |||
| $1.78M | 0.02% | 11,877 -3,486 | -23% | -$523K | |||
| $1.76M | 0.02% | 12,026 +8,187 | +213% | +$1.2M | |||
| $1.75M | 0.02% | 23,767 -507 | -2% | -$37.3K | |||
| $1.74M | 0.02% | 28,541 +2,629 | +10% | +$160K | |||
| $1.68M | 0.02% | 38,323 | – | – | |||
| $1.64M | 0.02% | 14,639 -1,515 | -9% | -$170K | |||
| $1.62M | 0.02% | 2,401 +464 | +24% | +$312K | |||
| $1.53M | 0.02% | 60,307 | New | +$1.53M | |||
| $1.5M | 0.02% | 88,319 | – | – | |||
| $1.5M | 0.02% | 8,545 +438 | +5% | +$77K | |||
| $1.47M | 0.02% | 19,863 -5,919 | -23% | -$437K | |||
| $1.45M | 0.02% | 144,960 | – | – | |||
| $1.44M | 0.02% | 20,276 -223 | -1% | -$15.8K | |||
| $1.4M | 0.02% | 44,225 +34,253 | +343% | +$1.08M | |||
| $1.34M | 0.02% | 4,930 +645 | +15% | +$175K | |||
| $1.34M | 0.02% | 21,696 -680,802 | -97% | -$41.9M |
