PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
3,598
-4,099
227
$230K 0.02%
9,693
-11,130
228
$221K 0.02%
4,475
-5,301
229
$219K 0.02%
4,476
-5,625
230
$217K 0.02%
+4,479
231
$213K 0.02%
+1,200
232
$207K 0.02%
3,382
-3,905
233
$206K 0.02%
+1,970
234
$203K 0.02%
3,752
-4,700
235
$202K 0.02%
+4,500
236
$202K 0.02%
+2,700
237
$201K 0.02%
+2,700
238
$200K 0.02%
1,641
-517
239
$176K 0.01%
11,351
-14,300
240
$163K 0.01%
+10,500
241
$107K 0.01%
14,000
-23,000
242
– –
-50,200
243
– –
-500,678
244
– –
-1,441
245
– –
-632
246
– –
-2,697
247
– –
-3,604
248
– –
-29,200
249
– –
-4,588
250
– –
-31,200
7 8 9
10
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