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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.87%
116,596
27
$7.33M 0.84%
85,002
+5,980
28
$7.3M 0.84%
120,630
+10,070
29
$7.29M 0.84%
108,777
30
$7.25M 0.83%
118,710
+8,060
31
$7.11M 0.82%
233,826
+28,567
32
$7.05M 0.81%
87,927
-6,100
33
$7.03M 0.81%
75,234
+34,620
34
$6.82M 0.78%
105,457
-13,800
35
$6.81M 0.78%
63,981
-2,169
36
$6.75M 0.77%
81,098
+13,800
37
$6.75M 0.77%
60,714
38
$6.42M 0.74%
79,270
+6,460
39
$6.18M 0.71%
58,740
+27,760
40
$6.1M 0.7%
50,700
+2,890
41
$5.87M 0.67%
50,750
+4,220
42
$5.81M 0.67%
59,168
+5,080
43
$5.7M 0.65%
69,878
44
$5.67M 0.65%
58,787
+5,200
45
$5.66M 0.65%
220,514
+54,569
46
$5.52M 0.63%
59,148
+1,100
47
$5.26M 0.6%
165,413
-5,270
48
$5.24M 0.6%
50,003
-3,400
49
$4.82M 0.55%
282,500
+62,000
50
$4.78M 0.55%
24,000
+1,920
1
2
3 4 5