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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.74%
204,240
+65,740
27
$8.25M 0.73%
106,890
+1,700
28
$8.2M 0.72%
+572,200
29
$8.11M 0.71%
280,267
+59,362
30
$7.99M 0.7%
98,666
-3,880
31
$7.85M 0.69%
191,110
+29,132
32
$7.64M 0.67%
188,606
-3,368
33
$7.61M 0.67%
190,670
-13,530
34
$7.59M 0.67%
154,992
+56,892
35
$7.43M 0.66%
62,772
-1,160
36
$7.42M 0.65%
143,180
-10,120
37
$7.36M 0.65%
122,721
-6,260
38
$7.26M 0.64%
86,127
+8,260
39
$7.09M 0.63%
60,840
-4,260
40
$7.03M 0.62%
348,830
-24,670
41
$6.79M 0.6%
67,478
+3,500
42
$6.57M 0.58%
139,522
+128,800
43
$6.4M 0.56%
290,886
+46,644
44
$6.33M 0.56%
+127,858
45
$6.18M 0.55%
293,581
+54,377
46
$6.05M 0.53%
126,166
+46,809
47
$6.03M 0.53%
187,000
-13,200
48
$6.01M 0.53%
42,255
+7,935
49
$5.99M 0.53%
+57,000
50
$5.9M 0.52%
55,717
+303
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