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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.99%
132,642
+40,730
27
$9.33M 0.95%
111,598
+21,500
28
$8.93M 0.91%
142,410
+10,400
29
$8.93M 0.91%
118,969
+20,599
30
$8.88M 0.9%
1,034,700
-230,400
31
$8.86M 0.9%
668,934
+363,583
32
$8.7M 0.88%
269,064
+11,695
33
$8.35M 0.85%
46,300
-23,900
34
$8.08M 0.82%
+173,400
35
$7.66M 0.78%
257,627
-3,200
36
$7.49M 0.76%
98,922
+2,628
37
$7.41M 0.75%
125,956
+3,563
38
$7.3M 0.74%
189,020
+5,347
39
$7.17M 0.73%
133,500
-12,100
40
$7.08M 0.72%
240,960
41
$7.06M 0.72%
318,960
-178,200
42
$7.04M 0.71%
21,300
+11,423
43
$6.82M 0.69%
51,087
+479
44
$6.77M 0.69%
83,488
+8,610
45
$6.71M 0.68%
58,780
46
$6.65M 0.67%
80,870
+1,905
47
$6.52M 0.66%
74,336
+400
48
$6.51M 0.66%
69,430
49
$6.47M 0.66%
61,460
50
$6.34M 0.64%
61,848
-1,600
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