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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.52%
235,725
+45,996
52
$5.81M 0.51%
153,850
-10,650
53
$5.73M 0.5%
67,367
+12,159
54
$5.68M 0.5%
107,812
+33,392
55
$5.62M 0.5%
199,457
+36,363
56
$5.53M 0.49%
241,640
-17,060
57
$5.4M 0.48%
93,231
+17,199
58
$5.21M 0.46%
16,300
-1,200
59
$5.04M 0.44%
56,448
+8,622
60
$4.96M 0.44%
68,620
+19,240
61
$4.88M 0.43%
83,614
+13,072
62
$4.69M 0.41%
95,970
+30,050
63
$4.67M 0.41%
59,478
+3,450
64
$4.61M 0.41%
251,950
-17,850
65
$4.59M 0.4%
87,140
+22,920
66
$4.57M 0.4%
+70
67
$4.53M 0.4%
53,070
+13,740
68
$4.48M 0.4%
67,708
+41,090
69
$4.46M 0.39%
40,020
+7,160
70
$4.46M 0.39%
60,886
+8,505
71
$4.21M 0.37%
108,750
-56,150
72
$4.18M 0.37%
98,682
+13,269
73
$4.12M 0.36%
109,876
+17,178
74
$4.12M 0.36%
66,073
-2,100
75
$3.89M 0.34%
51,603
+9,477
1 2
3
4 5