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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.5M
3
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-821
202
– –
-37,796
203
– –
-281,100
5 6 7 8
9