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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.48%
54,300
-3,700
27
$9.75M 1.36%
400,000
-248,021
28
$9.32M 1.3%
239,020
-633,580
29
$8.96M 1.25%
19,827
-17,789
30
$8.84M 1.23%
198,815
+55,742
31
$8.01M 1.12%
111,680
-8,400
32
$7.06M 0.98%
342,100
+42,800
33
$6.78M 0.95%
55,669
-3,750
34
$6.46M 0.9%
47,160
-8,400
35
$6.46M 0.9%
270,982
+109,762
36
$6.4M 0.89%
29,000
-11,800
37
$5.78M 0.81%
112,209
38
$5.31M 0.74%
121,286
-39,800
39
$5.29M 0.74%
79,650
+12,250
40
$5.23M 0.73%
20,206
+4,650
41
$4.64M 0.65%
420,880
+29,100
42
$4.59M 0.64%
55,744
43
$4.56M 0.64%
125,100
-14,600
44
$4.56M 0.64%
113,324
45
$3.94M 0.55%
31,100
+16,400
46
$3.31M 0.46%
24,719
47
$3.29M 0.46%
107,664
-32,500
48
$3.08M 0.43%
92,631
49
$3.05M 0.43%
88,244
50
$2.94M 0.41%
38,564
-104,349
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