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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.71%
189,729
+88,065
52
$4.81M 0.71%
269,800
-14,100
53
$4.67M 0.69%
98,100
-2,400
54
$4.6M 0.68%
+76,032
55
$4.52M 0.66%
56,028
-600
56
$4.51M 0.66%
34,320
+2,302
57
$4.22M 0.62%
+55,208
58
$4.02M 0.59%
+74,420
59
$3.99M 0.59%
68,173
60
$3.99M 0.59%
47,826
+25,778
61
$3.88M 0.57%
+79,357
62
$3.82M 0.56%
70,542
+42,214
63
$3.62M 0.53%
52,381
+28,642
64
$3.52M 0.52%
39,330
65
$3.5M 0.51%
32,860
+22,400
66
$3.34M 0.49%
65,920
-64,120
67
$3.3M 0.48%
85,413
-6,745
68
$3.27M 0.48%
+92,698
69
$3.25M 0.48%
49,380
-8,020
70
$3.15M 0.46%
42,126
+32,223
71
$3.13M 0.46%
64,220
+8,460
72
$3.1M 0.46%
98,820
-16,080
73
$3.04M 0.45%
43,540
74
$2.97M 0.44%
34,100
-1,100
75
$2.84M 0.42%
66,296
+45,784
1 2
3
4 5