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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,038
202
– –
-49,147
203
– –
-74,344
204
– –
-41,773
205
– –
-7,147
206
– –
-2,025
207
– –
-140,295
208
– –
-11,800
209
– –
-29,650
210
– –
-34,574
211
– –
-115,420
212
– –
-8,000
213
– –
-166,823
214
– –
-335,760
215
– –
-52,168
216
– –
-4,475
217
– –
-78,318
218
– –
-65,224
219
– –
-36,735
220
– –
-11,500
221
– –
-41,303
222
– –
-13,365
223
– –
-64,002
224
– –
-25,253
225
– –
-47,120
7 8
9
10 11