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
1
$69.7M 5.02%
590,150
2
$37.1M 2.67%
176,412
-182,136
3
$29M 2.08%
184,000
-249,640
4
$28.7M 2.07%
+799,000
5
$26.1M 1.88%
+603,485
6
$23.2M 1.67%
+78,750
7
$21M 1.51%
454,922
+271,475
8
$20.9M 1.5%
125,878
-59,402
9
$19.2M 1.38%
114,767
+36,900
10
$18.9M 1.36%
315,977
+73,176
11
$18M 1.3%
+179,174
12
$16.9M 1.22%
79,536
-48,818
13
$15.8M 1.13%
385,250
14
$14.7M 1.06%
404,160
+228,770
15
$14.2M 1.02%
52,977
+8,387
16
$13.9M 1%
+177,286
17
$13.4M 0.96%
465,274
+52,901
18
$13.4M 0.96%
350,072
-221,580
19
$13.2M 0.95%
+127,345
20
$13.2M 0.95%
162,763
-193,467
21
$13.2M 0.95%
50,213
-71,263
22
$13M 0.93%
84,480
+44,295
23
$12.6M 0.91%
+16,662
24
$11.4M 0.82%
36,604
-31,360
25
$11.2M 0.81%
56,918
-62,890
1
2 3 4 5