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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.51%
57,108
+5,300
52
$4.38M 0.5%
166,788
+24,000
53
$4.06M 0.47%
81,225
-8,575
54
$4.05M 0.46%
204,234
55
$3.93M 0.45%
306,600
56
$3.93M 0.45%
93,562
57
$3.93M 0.45%
105,822
+1,500
58
$3.83M 0.44%
192,068
+17,075
59
$3.8M 0.44%
49,377
60
$3.68M 0.42%
67,713
61
$3.61M 0.41%
41,200
62
$3.6M 0.41%
66,920
+4,920
63
$3.59M 0.41%
63,195
-5,705
64
$3.5M 0.4%
239,045
+19,045
65
$3.48M 0.4%
129,704
-3,708
66
$3.45M 0.4%
169,535
-47,965
67
$3.28M 0.38%
108,930
+1,600
68
$3.22M 0.37%
82,120
+6,600
69
$3.16M 0.36%
45,205
70
$3.06M 0.35%
202,240
+16,600
71
$3.06M 0.35%
80,417
+2,578
72
$3.01M 0.35%
34,200
-24,800
73
$2.98M 0.34%
23,300
+7,503
74
$2.95M 0.34%
13,898
+2,600
75
$2.87M 0.33%
97,405
-40,345
1 2
3
4 5