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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.03%
87,656
-14,616
27
$6.32M 1.01%
62,378
-57,724
28
$6.12M 0.97%
20,956
-650
29
$6.12M 0.97%
80,409
30
$5.43M 0.86%
89,514
-9,000
31
$5.33M 0.85%
108,784
+17,708
32
$5M 0.8%
38,867
-122,726
33
$4.9M 0.78%
331,157
-101,987
34
$4.74M 0.75%
23,166
-2,000
35
$4.61M 0.73%
28,879
-28,710
36
$4.33M 0.69%
36,861
-19,562
37
$4.29M 0.68%
30,761
+17,900
38
$4.25M 0.68%
+158,907
39
$4.24M 0.68%
135,511
40
$3.61M 0.57%
+52,758
41
$3.35M 0.53%
43,744
-2,600
42
$3.25M 0.52%
99,964
43
$3.1M 0.49%
23,164
-6,900
44
$3.07M 0.49%
22,019
-4,300
45
$3.04M 0.48%
61,480
+4,800
46
$2.74M 0.44%
21,300
-16,800
47
$2.68M 0.43%
65,267
-12,753
48
$2.36M 0.38%
22,646
-15,000
49
$2.35M 0.37%
70,643
-1,400
50
$2.34M 0.37%
18,812
-2,000
1
2
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