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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.06%
67,550
27
$6.24M 0.95%
29,710
+2,190
28
$5.96M 0.91%
49,625
+9,697
29
$5.89M 0.9%
205,432
-1,004,962
30
$5.74M 0.87%
145,343
-22,726
31
$5.6M 0.85%
120,002
+11,354
32
$5.57M 0.85%
367,144
-102,740
33
$5.5M 0.84%
152,486
34
$5.29M 0.81%
23,679
+2,600
35
$5.13M 0.78%
13,971
+2,514
36
$4.41M 0.67%
27,510
+21,106
37
$4.36M 0.66%
119,224
+7,631
38
$3.95M 0.6%
53,375
+10,542
39
$3.94M 0.6%
112,209
+5,600
40
$3.93M 0.6%
57,411
+2,583
41
$3.44M 0.52%
34,950
+3,307
42
$3.42M 0.52%
121,104
+42,396
43
$3.36M 0.51%
88,250
-81,390
44
$3.25M 0.49%
20,798
+4,309
45
$3.22M 0.49%
11,174
+1,057
46
$3.03M 0.46%
124,250
-24,600
47
$2.96M 0.45%
32,744
-6,500
48
$2.94M 0.45%
27,800
+19,100
49
$2.72M 0.42%
43,550
-4,647
50
$2.66M 0.41%
84,682
+16,000
1
2
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