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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$8.81M
3
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

1
+$6.68M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,190
227
– –
-10,780
228
– –
-5,000
229
– –
-28,759
230
– –
-33,430
231
– –
-5,000
232
– –
-43,540
6 7 8 9
10