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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$45.7M
2
+$29.5M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.61%
204,638
+183,074
2
$26.1M 3.73%
+268,100
3
$21M 2.99%
114,629
-63,527
4
$15.9M 2.27%
198,055
+6,513
5
$14M 2%
72,086
-40,228
6
$13.4M 1.91%
+222,547
7
$11.6M 1.66%
+199,780
8
$11.6M 1.65%
194,330
+110,760
9
$10.7M 1.53%
17,186
+6,886
10
$10M 1.43%
162,419
+123
11
$8.95M 1.28%
375,449
-30,388
12
$8.9M 1.27%
281,148
-652,005
13
$8.78M 1.25%
+36,910
14
$8.61M 1.23%
100,027
+96,365
15
$8.38M 1.2%
+1,272,400
16
$8.15M 1.16%
+30,686
17
$7.64M 1.09%
+253,754
18
$7.43M 1.06%
54,178
-12,091
19
$7.32M 1.05%
45,418
+43,022
20
$7.15M 1.02%
334,673
+36,600
21
$6.89M 0.98%
+21,640
22
$6.87M 0.98%
142,147
+11,872
23
$6.64M 0.95%
+69,365
24
$6.58M 0.94%
+54,118
25
$6.54M 0.93%
+340,008
1
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