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
251
$192K 0.02%
10,500
252
$176K 0.01%
21,000
253
– –
-158,049
254
– –
-88,250
255
– –
-104,700
256
– –
-33,439
257
– –
-15,300
258
– –
-20,900
259
– –
-869,160
260
– –
-42,100
261
– –
-3,425
262
– –
-5,000
263
– –
-71,150
7 8 9 10
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