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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
8,040
227
$264K 0.02%
3,982
228
$262K 0.02%
3,500
229
$258K 0.02%
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230
$254K 0.02%
1,333
231
$254K 0.02%
1,748
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232
$250K 0.02%
2,500
233
$239K 0.02%
1,269
-290
234
$231K 0.02%
+6,400
235
$230K 0.02%
545
236
$230K 0.02%
1,658
237
$227K 0.02%
1,583
238
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2,773
239
$222K 0.02%
1,770
240
$220K 0.02%
2,000
241
$213K 0.02%
4,951
242
$211K 0.02%
1,100
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243
$210K 0.02%
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244
$210K 0.02%
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245
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246
$206K 0.02%
+1,696
247
$201K 0.02%
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248
$200K 0.02%
3,976
249
$200K 0.02%
+1,509
250
$198K 0.02%
11,351
7 8 9
10
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