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
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.1%
335,228
-13,260
27
$8.27M 0.98%
132,010
+13,300
28
$8.17M 0.97%
118,543
+9,766
29
$7.66M 0.91%
253,988
+20,162
30
$7.61M 0.9%
54,917
+3,601
31
$7.36M 0.88%
63,745
+3,031
32
$7.32M 0.87%
+153,000
33
$7.15M 0.85%
275,467
+54,953
34
$6.98M 0.83%
+258,800
35
$6.82M 0.81%
82,940
+3,670
36
$6.7M 0.8%
116,542
-54
37
$6.52M 0.78%
74,878
+15,710
38
$6.33M 0.75%
85,198
+4,100
39
$6.25M 0.74%
59,642
-4,339
40
$6.14M 0.73%
53,050
+2,350
41
$6.04M 0.72%
87,612
+2,610
42
$5.96M 0.71%
61,460
+2,720
43
$5.89M 0.7%
74,879
+5,001
44
$5.74M 0.68%
53,100
+2,350
45
$5.63M 0.67%
71,387
+12,600
46
$5.47M 0.65%
321,500
+39,000
47
$5.46M 0.65%
57,948
-1,200
48
$4.88M 0.58%
166,788
49
$4.88M 0.58%
61,530
-26,397
50
$4.71M 0.56%
32,000
-19,200
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