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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.99%
257,369
+3,381
27
$8.76M 0.98%
+202,000
28
$8.6M 0.96%
+304,030
29
$8.39M 0.94%
45,549
-25,600
30
$8.03M 0.9%
98,370
+92,870
31
$7.92M 0.89%
132,010
32
$7.32M 0.82%
96,294
-22,249
33
$7.28M 0.81%
73,936
+47,360
34
$7.1M 0.79%
+66,700
35
$7.1M 0.79%
260,827
-14,640
36
$7.02M 0.78%
90,098
+4,900
37
$6.88M 0.77%
+145,600
38
$6.69M 0.75%
50,608
-13,137
39
$6.65M 0.74%
183,673
-353,024
40
$6.56M 0.73%
61,460
41
$6.52M 0.73%
69,430
-13,510
42
$6.43M 0.72%
122,393
+5,851
43
$6.41M 0.72%
91,912
+4,300
44
$6.36M 0.71%
53,100
45
$6.34M 0.71%
240,960
+105,660
46
$6.34M 0.71%
63,448
+5,500
47
$6.31M 0.7%
74,878
48
$6.26M 0.7%
227,994
-608,034
49
$6.15M 0.69%
58,780
+19,110
50
$6.13M 0.69%
183,988
+17,200
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