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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.03%
8,400
-1,000
202
$204K 0.03%
+49,325
203
$203K 0.03%
9,000
204
$200K 0.03%
3,000
-500
205
$196K 0.03%
25,080
206
$192K 0.03%
+10,350
207
$183K 0.03%
+10,531
208
$172K 0.02%
+69,842
209
$172K 0.02%
+11,055
210
$171K 0.02%
+13,231
211
$159K 0.02%
+54,277
212
$159K 0.02%
+12,016
213
$143K 0.02%
+20,105
214
$134K 0.02%
+2,384
215
$123K 0.02%
+11,078
216
$109K 0.02%
21,903
+10,025
217
$109K 0.02%
+3,789
218
$103K 0.01%
+12,000
219
$88K 0.01%
+17,836
220
$85K 0.01%
17,194
221
$83K 0.01%
+1,012
222
$78K 0.01%
+848
223
$69K 0.01%
1,343
224
$57K 0.01%
+2,571
225
$44K 0.01%
700
-675
6 7 8
9
10