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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
47,360
-182,441
27
$10.9M 1.08%
+63,856
28
$10.8M 1.08%
205,938
+23,400
29
$10.7M 1.06%
+183,184
30
$10.6M 1.06%
+159,800
31
$10.6M 1.05%
91,997
-800
32
$10.4M 1.03%
138,557
-30,700
33
$10.1M 1.01%
901,959
+15,500
34
$9.93M 0.99%
70,032
-4,050
35
$9.48M 0.94%
+204,267
36
$9.44M 0.94%
+143,818
37
$9.04M 0.9%
62,400
38
$8.77M 0.87%
67,550
39
$8.21M 0.82%
41,900
-1,100
40
$8.14M 0.81%
374,800
-24,000
41
$7.83M 0.78%
+123,700
42
$7.8M 0.77%
108,380
+200
43
$7.27M 0.72%
+71,322
44
$7.06M 0.7%
29,710
45
$6.65M 0.66%
+111,585
46
$6.56M 0.65%
+128,472
47
$6.54M 0.65%
54,200
+26,400
48
$6.49M 0.64%
342,944
-24,200
49
$6.41M 0.64%
162,686
+10,200
50
$6.14M 0.61%
+47,102
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