PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.2M
4
PLD icon
Prologis
PLD
+$18M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M

Top Sells

1
+$39.3M
2
+$38.3M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.05%
3,662
202
$704K 0.05%
61,054
203
$695K 0.05%
4,870
+409
204
$683K 0.05%
+7,500
205
$668K 0.05%
4,242
+539
206
$616K 0.04%
+4,000
207
$609K 0.04%
+16,014
208
$579K 0.04%
10,684
209
$576K 0.04%
1,934
210
$553K 0.04%
35,101
211
$535K 0.04%
+2,200
212
$529K 0.04%
+2,343
213
$529K 0.04%
6,700
-21,759
214
$522K 0.04%
3,500
215
$514K 0.04%
2,400
216
$507K 0.04%
3,080
217
$493K 0.04%
2,469
+1,060
218
$487K 0.04%
3,300
219
$467K 0.03%
+99,369
220
$444K 0.03%
+2,665
221
$415K 0.03%
7,210
222
$408K 0.03%
+5,790
223
$389K 0.03%
1,715
+587
224
$379K 0.03%
12,800
225
$378K 0.03%
+1,698
7 8
9
10 11