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
$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
26
$7.88M 1.16%
63,932
-2,300
27
$7.85M 1.15%
191,974
-791,300
28
$7.56M 1.11%
153,300
-53,300
29
$7.25M 1.07%
204,200
-22,700
30
$7.24M 1.06%
128,981
-45,291
31
$7.17M 1.05%
373,500
+80,500
32
$6.61M 0.97%
161,978
+6,925
33
$6.56M 0.96%
245,800
-12,800
34
$6.51M 0.96%
164,500
-8,500
35
$6.39M 0.94%
65,536
-17,829
36
$6.38M 0.94%
77,867
+31,640
37
$6.25M 0.92%
63,978
-72,764
38
$6.22M 0.91%
362,900
-18,900
39
$6.18M 0.91%
138,500
-90,200
40
$6.13M 0.9%
220,905
+106,678
41
$6.08M 0.89%
200,200
-10,400
42
$5.96M 0.88%
36,400
-1,900
43
$5.71M 0.84%
164,900
-176,300
44
$5.57M 0.82%
+50,000
45
$5.56M 0.82%
+239,204
46
$5.5M 0.81%
17,500
-900
47
$5.4M 0.79%
55,414
+8,096
48
$5.17M 0.76%
258,700
-103,900
49
$4.97M 0.73%
163,094
+9,486
50
$4.94M 0.73%
244,242
-44,119
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