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
$11.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$347M
3
+$313M
4
SHEL icon
Shell
SHEL
+$289M
5
GXO icon
GXO Logistics
GXO
+$269M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 3.42%
+25,912,509
2
$347M 3.01%
+4,260,725
3
$313M 2.7%
+2,786,230
4
$289M 2.5%
+10,131,422
5
$269M 2.33%
+5,328,281
6
$269M 2.32%
+939,869
7
$262M 2.27%
+908,832
8
$241M 2.08%
+2,319,167
9
$234M 2.03%
+12,857,596
10
$234M 2.03%
+52,909,776
11
$233M 2.01%
+506,092
12
$223M 1.93%
+1,697,243
13
$222M 1.92%
+1,355,786
14
$210M 1.82%
+364,796
15
$209M 1.81%
+442,996
16
$208M 1.8%
+2,751,868
17
$205M 1.78%
+1,968,514
18
$202M 1.75%
+2,074,850
19
$193M 1.67%
+2,722,735
20
$172M 1.49%
+805,872
21
$159M 1.37%
+3,787,958
22
$150M 1.3%
+2,670,442
23
$142M 1.23%
+1,529,607
24
$135M 1.17%
+2,160,121
25
$135M 1.17%
+2,195,291
1
2 3 4 5