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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.01%
868,934
+200,000
27
$9.96M 0.99%
106,298
-5,300
28
$9.23M 0.92%
704,325
+308,250
29
$8.93M 0.89%
122,647
-51,070
30
$8.84M 0.88%
265,770
+24,810
31
$8.65M 0.86%
263,593
-5,471
32
$8.61M 0.86%
150,410
+8,000
33
$8.52M 0.85%
184,740
+99,820
34
$8.52M 0.85%
313,564
-391,400
35
$8.33M 0.83%
21,491
+191
36
$8.29M 0.82%
80,126
+5,790
37
$7.96M 0.79%
133,617
+7,661
38
$7.86M 0.78%
99,278
+356
39
$7.54M 0.75%
67,780
+6,320
40
$7.24M 0.72%
465,800
+363,900
41
$7.24M 0.72%
335,760
+16,800
42
$7.18M 0.71%
200,600
+94,800
43
$7.05M 0.7%
73,560
+4,130
44
$6.98M 0.69%
61,090
+2,310
45
$6.93M 0.69%
+29,970
46
$6.87M 0.68%
41,200
-5,100
47
$6.82M 0.68%
64,348
+2,500
48
$6.68M 0.66%
85,288
+1,800
49
$6.66M 0.66%
284,655
+50,024
50
$6.46M 0.64%
97,480
+17,217
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