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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.9%
396,452
+54,850
27
$10.1M 0.83%
140,295
+41,017
28
$9.81M 0.8%
244,050
-21,720
29
$9.61M 0.79%
166,823
-82,730
30
$8.96M 0.74%
+125,657
31
$8.96M 0.74%
51,300
-19,900
32
$8.77M 0.72%
85,790
+5,664
33
$8.73M 0.72%
265,451
-19,204
34
$8.45M 0.69%
469,884
+241,244
35
$8.03M 0.66%
+1,510,880
36
$7.99M 0.66%
78,318
-6,970
37
$7.71M 0.63%
204,100
-59,493
38
$7.65M 0.63%
62,240
-5,540
39
$7.62M 0.63%
109,880
+12,400
40
$7.59M 0.62%
439,700
-26,100
41
$7.56M 0.62%
335,760
42
$7.49M 0.61%
114,760
-18,857
43
$7.33M 0.6%
67,550
-6,010
44
$7.31M 0.6%
348,800
+39,400
45
$7.22M 0.59%
169,640
-15,100
46
$7.2M 0.59%
56,100
-4,990
47
$6.89M 0.56%
168,069
-7,571
48
$6.59M 0.54%
63,060
+4,500
49
$6.45M 0.53%
+70,538
50
$6.34M 0.52%
27,520
-2,450
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