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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MRSH
Marsh
MRSH
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
49,325
202
$209K 0.03%
+5,776
203
$207K 0.03%
15,600
-4,500
204
$207K 0.03%
+5,798
205
$206K 0.03%
2,670
-21,796
206
$205K 0.03%
+1,983
207
$197K 0.03%
13,231
208
$181K 0.02%
10,010
-340
209
$177K 0.02%
+15,800
210
$172K 0.02%
+8,674
211
$170K 0.02%
54,277
212
$162K 0.02%
69,842
213
$157K 0.02%
17,413
-7,667
214
$151K 0.02%
11,078
215
$151K 0.02%
26,391
+4,488
216
$127K 0.02%
2,481
+97
217
$125K 0.02%
20,105
218
$112K 0.01%
+11,265
219
$101K 0.01%
3,541
-248
220
$96K 0.01%
17,836
221
$90K 0.01%
17,194
222
$88K 0.01%
+2,945
223
$75K 0.01%
848
224
$74K 0.01%
1,343
225
$73K 0.01%
+10,112
7 8
9
10 11