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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,489
252
– –
-72,935
253
– –
-20,105
254
– –
-19,127
255
– –
-49,325
256
– –
-136,952
257
– –
-12,052
258
– –
-93,664
7 8 9 10
11