PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$232M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35

Top Buys

1
$70.4M
2
$67M
3
$64.7M
4
$64M
5
$60.6M

Top Sells

1
$111M
2
$85.5M
3
$83.8M
4
$83.3M
5
$75.8M

Sector Composition

1Technology19.7%
2Financials13.48%
3Consumer Discretionary12.62%
4Healthcare12.05%
5Industrials10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$267M3.22% 136,638
-13,564
-9%
-$26.5M
$265M3.2% 2,029,519
-68,484
-3%
-$8.94M
$257M3.1% 1,488,353
-40,500
-3%
-$6.99M
$248M3% 1,120,521
-96,703
-8%
-$21.4M
$225M2.71% 1,454,090
+213,075
+17%
+$32.9M
$206M2.48% 2,336,426
-522
-0%
-$45.9K
$203M2.46% 1,281,005
-235,404
-16%
-$37.4M
$197M2.38% 358,493
-151,527
-30%
-$83.3M
$197M2.37% 43,385,924
-1,778,656
-4%
-$8.06M
$184M2.22% 2,579,380
+97,774
+4%
+$6.98M
$180M2.17% 1,286,415
+410,590
+47%
+$57.4M
$162M1.96% 309,987
-11,815
-4%
-$6.19M
$162M1.96% 2,155,984
+81,867
+4%
+$6.15M
$161M1.94% 428,353
-227,876
-35%
-$85.5M
$150M1.81% 1,465,994
-160,087
-10%
-$16.4M
$138M1.67% 277,938
+47,976
+21%
+$23.9M
$129M1.56% 1,180,255
+46,281
+4%
+$5.07M
$119M1.43% 3,034,483
-109,058
-3%
-$4.26M
$118M1.43% 952,172
+357,784
+60%
+$44.4M
$116M1.4% 509,970
-26,700
-5%
-$6.09M
$114M1.38% 710,462
-91,054
-11%
-$14.6M
$112M1.35% 2,947,227
+1,230,520
+72%
+$46.6M
$110M1.33% 8,994,945
-810,078
-8%
-$9.95M
$109M1.32% 1,354,596
+51,378
+4%
+$4.15M
$104M1.25% 957,318
-136,977
-13%
-$14.8M
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