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
$822M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$15.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$9.87M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 8.88%
1,314,217
-177,708
2
$47.2M 5.74%
1,548,738
-229,710
3
$38.1M 4.64%
673,720
+3,180
4
$38M 4.62%
1,975,759
+490,800
5
$35.9M 4.36%
873,200
+45,200
6
$32.9M 4%
566,577
-121,149
7
$26.7M 3.25%
530,711
+77,876
8
$26.5M 3.23%
+406,244
9
$22.2M 2.7%
610,850
+278,400
10
$22M 2.68%
1,385,382
-200,000
11
$21.6M 2.62%
214,287
+130,000
12
$21.4M 2.6%
160,285
+148,729
13
$16.8M 2.05%
160,261
+151,200
14
$15.6M 1.9%
91,556
-9,700
15
$14.8M 1.8%
110,700
+18,700
16
$14.4M 1.75%
167,600
+155,065
17
$14M 1.7%
494,500
-128,400
18
$13.8M 1.68%
+315,449
19
$13.6M 1.65%
+766,771
20
$13.2M 1.61%
144,275
-700
21
$12.5M 1.52%
54,900
-12,700
22
$12.4M 1.51%
77,200
+8,900
23
$11.8M 1.44%
63,574
+3,000
24
$11.6M 1.41%
263,175
-217,100
25
$11.1M 1.35%
+470,400
1
2 3 4 5