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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.97%
82,221
+12,189
27
$12.1M 0.95%
74,756
+10,900
28
$11.5M 0.9%
198,887
-5,380
29
$11.5M 0.9%
69,900
+7,500
30
$11.2M 0.87%
127,575
-10,982
31
$11.2M 0.87%
122,206
-8,400
32
$10.9M 0.85%
165,184
+7,742
33
$10.8M 0.84%
184,038
-21,900
34
$10.7M 0.83%
183,184
35
$10.5M 0.82%
176,200
+52,500
36
$9.85M 0.77%
142,913
-905
37
$9.8M 0.77%
694,759
-207,200
38
$9.62M 0.75%
+53,792
39
$9.62M 0.75%
+58,000
40
$9.6M 0.75%
211,566
-161,520
41
$9.02M 0.71%
120,080
+11,700
42
$8.92M 0.7%
+68,680
43
$8.87M 0.69%
40,800
-1,100
44
$8.76M 0.68%
+62,240
45
$8.73M 0.68%
374,800
46
$8.71M 0.68%
+97,340
47
$8.66M 0.68%
61,210
-6,340
48
$8.51M 0.67%
35,000
+5,290
49
$7.81M 0.61%
+74,633
50
$7.67M 0.6%
+73,327
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