PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.21%
84,287
-800
27
$7.88M 1.07%
200,367
-273,625
28
$7.34M 1%
119,050
+33,300
29
$6.53M 0.89%
388,900
+35,800
30
$6.13M 0.84%
86,380
-19,200
31
$6.02M 0.82%
25,006
+5,700
32
$5.14M 0.7%
41,169
-14,500
33
$5.07M 0.69%
43,700
+8,900
34
$4.71M 0.64%
79,950
+30,800
35
$4.58M 0.62%
124,724
+3,900
36
$4.45M 0.61%
280,500
+130,100
37
$4.45M 0.61%
101,286
-28,400
38
$4.23M 0.58%
68,109
-36,800
39
$4.21M 0.57%
402,880
-65,800
40
$4.17M 0.57%
55,844
-17,900
41
$4.16M 0.57%
33,750
+7,700
42
$3.83M 0.52%
+164,900
43
$3.36M 0.46%
31,920
+15,900
44
$3.28M 0.45%
35,964
-2,800
45
$3.21M 0.44%
25,019
46
$2.89M 0.39%
85,820
-1,475
47
$2.72M 0.37%
145,700
+58,200
48
$2.66M 0.36%
23,312
-400
49
$2.54M 0.35%
82,864
+7,900
50
$2.4M 0.33%
16,510
-16,050
1
2
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