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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.24%
73,950
+8,000
27
$8.03M 1.21%
353,552
-91,948
28
$7.87M 1.18%
282,289
-13,511
29
$7.77M 1.17%
68,169
+29,300
30
$7.24M 1.09%
65,800
-42,800
31
$6.59M 0.99%
106,349
+14,369
32
$6.04M 0.91%
50,200
33
$5.91M 0.89%
413,600
+24,700
34
$5.78M 0.87%
23,506
-5,400
35
$4.88M 0.73%
101,286
36
$3.67M 0.55%
42,000
+25,600
37
$3.35M 0.5%
259,297
+37,597
38
$3.35M 0.5%
26,319
39
$3.27M 0.49%
115,300
-26,000
40
$3.23M 0.48%
576,776
-672,165
41
$3.18M 0.48%
78,020
42
$3.17M 0.48%
91,076
+28,367
43
$3.16M 0.47%
46,344
44
$3.15M 0.47%
59,309
45
$3.09M 0.46%
30,764
+300
46
$2.99M 0.45%
18,838
-872
47
$2.98M 0.45%
99,964
+17,100
48
$2.73M 0.41%
29,953
49
$2.5M 0.37%
23,520
-6,100
50
$2.26M 0.34%
20,812
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