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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.93%
66,150
+2,169
27
$8.14M 0.92%
119,257
+88,900
28
$8.09M 0.91%
108,777
29
$7.87M 0.89%
51,316
+42,093
30
$7.79M 0.88%
119,148
31
$7.08M 0.8%
94,027
+400
32
$6.9M 0.78%
110,650
-11,190
33
$6.9M 0.78%
60,714
-60,702
34
$6.6M 0.74%
116,596
35
$6.59M 0.74%
79,022
+1,200
36
$6.42M 0.72%
205,259
-35,626
37
$6.05M 0.68%
79,373
-7,200
38
$5.97M 0.67%
110,560
39
$5.85M 0.66%
59,000
40
$5.74M 0.65%
69,878
-8,468
41
$5.72M 0.64%
67,298
+3,600
42
$5.63M 0.63%
170,683
-25,928
43
$5.63M 0.63%
53,587
+3,900
44
$5.55M 0.63%
58,048
+1,100
45
$5.51M 0.62%
53,403
46
$5.5M 0.62%
47,810
-3,020
47
$5.43M 0.61%
54,088
-31,870
48
$5.38M 0.61%
72,810
+34,370
49
$5.36M 0.6%
46,530
-16,540
50
$5.36M 0.6%
53,360
-13,990
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