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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.55%
165,945
+12,200
52
$4.6M 0.52%
22,080
53
$4.54M 0.51%
104,322
-18,000
54
$4.53M 0.51%
217,500
55
$4.42M 0.5%
89,800
+10,000
56
$4.33M 0.49%
306,600
+72,600
57
$4.25M 0.48%
51,808
-9,270
58
$4.2M 0.47%
174,993
+49,892
59
$4.15M 0.47%
220,500
+9,700
60
$4.12M 0.46%
204,234
-119,200
61
$3.92M 0.44%
142,788
-39,800
62
$3.81M 0.43%
137,750
-10,850
63
$3.78M 0.43%
41,200
-97,515
64
$3.77M 0.42%
93,562
65
$3.71M 0.42%
67,713
-230,133
66
$3.63M 0.41%
49,377
67
$3.52M 0.4%
62,000
-6,700
68
$3.51M 0.4%
40,614
69
$3.33M 0.38%
45,205
-63,003
70
$3.29M 0.37%
133,412
+10,460
71
$3.28M 0.37%
68,900
-3,900
72
$3.08M 0.35%
+220,000
73
$3.06M 0.34%
75,520
+6,700
74
$3.03M 0.34%
107,330
75
$2.95M 0.33%
30,980
1 2
3
4 5