PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.98M0.02% 8,402
-330
-4%
-$78K
$1.98M0.02% 5,407
-26
-0.5%
-$9.53K
$1.97M0.02% 30,157
-916,388
-97%
-$59.8M
$1.96M0.02% 5,604
-722
-11%
-$253K
$1.94M0.02% 17,657
+7,248
+70%
+$797K
$1.9M0.02% 1,223,743
-55,877
-4%
-$86.6K
$1.89M0.02% 62,450
-1,000
-2%
-$30.3K
$1.81M0.02% 10,910
+1,470
+16%
+$244K
$1.78M0.02% 3,344––
$1.78M0.02% 11,877
-3,486
-23%
-$523K
$1.76M0.02% 12,026
+8,187
+213%
+$1.2M
$1.75M0.02% 23,767
-507
-2%
-$37.3K
$1.74M0.02% 28,541
+2,629
+10%
+$160K
$1.68M0.02% 38,323––
$1.64M0.02% 14,639
-1,515
-9%
-$170K
$1.62M0.02% 2,401
+464
+24%
+$312K
$1.53M0.02%
+60,307
 New
+$1.53M
$1.5M0.02% 88,319––
$1.5M0.02% 8,545
+438
+5%
+$77K
$1.47M0.02% 19,863
-5,919
-23%
-$437K
$1.45M0.02% 144,960––
$1.44M0.02% 20,276
-223
-1%
-$15.8K
$1.4M0.02% 44,225
+34,253
+343%
+$1.08M
$1.34M0.02% 4,930
+645
+15%
+$175K
$1.34M0.02% 21,696
-680,802
-97%
-$41.9M
1 789101118