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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.48M 0.03%
58,168
+590
202
$3.47M 0.03%
8,825
-11,997
203
$3.44M 0.03%
+127,812
204
$3.38M 0.03%
20,413
-3,209
205
$3.32M 0.03%
63,450
+39,390
206
$3.23M 0.03%
1,196
-278
207
$3.22M 0.03%
45,015
-106
208
$3.21M 0.03%
200,984
-38,993
209
$3.03M 0.03%
7,473
-2,766
210
$2.94M 0.03%
15,432
-18,177
211
$2.91M 0.03%
24,055
-16,427
212
$2.9M 0.02%
96,667
+2,093
213
$2.82M 0.02%
19,398
-73
214
$2.81M 0.02%
9,617
-70
215
$2.8M 0.02%
17,795
-3,142
216
$2.69M 0.02%
38,941
+1,830
217
$2.61M 0.02%
55,130
-600
218
$2.55M 0.02%
+6,200
219
$2.53M 0.02%
8,140
-24
220
$2.46M 0.02%
53,431
+5,389
221
$2.46M 0.02%
21,270
-180
222
$2.42M 0.02%
21,910
-242
223
$2.37M 0.02%
112,535
-46,194
224
$2.35M 0.02%
26,898
+40
225
$2.29M 0.02%
9,766
+7,551
7 8
9
10 11