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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$65.7M
3
+$42.2M
4
ATS icon
ATS Corp
ATS
+$37M
5
PGR icon
Progressive
PGR
+$35.4M

Top Sells

1
+$201M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$82M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 3.52%
1,077,583
+1,011,891
2
$360M 3.09%
24,998,891
-913,618
3
$353M 3.03%
5,622,659
+294,378
4
$353M 3.02%
4,347,251
+86,526
5
$302M 2.59%
10,133,975
+2,553
6
$276M 2.37%
51,482,779
-1,426,997
7
$268M 2.29%
867,039
-72,830
8
$266M 2.28%
2,606,879
-179,351
9
$260M 2.23%
763,311
-145,521
10
$256M 2.19%
2,137,856
-181,311
11
$250M 2.14%
1,390,503
+34,717
12
$244M 2.09%
1,546,599
-150,644
13
$241M 2.06%
12,385,702
-471,894
14
$238M 2.04%
536,343
+30,251
15
$230M 1.97%
2,355,499
+280,649
16
$226M 1.94%
470,334
+27,338
17
$220M 1.88%
1,943,225
-25,289
18
$219M 1.88%
3,011,778
+259,910
19
$218M 1.87%
417,049
+52,253
20
$214M 1.83%
2,580,878
-141,857
21
$184M 1.57%
4,504,308
+716,350
22
$165M 1.41%
2,591,865
-78,577
23
$146M 1.25%
4,648,587
+171,348
24
$145M 1.24%
1,432,261
-97,346
25
$139M 1.19%
2,362,982
+167,691
1
2 3 4 5