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
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.53%
46,603
-3,400
52
$4.44M 0.53%
61,708
+4,600
53
$4.36M 0.52%
146,441
-18,972
54
$4.36M 0.52%
+25,100
55
$4.26M 0.51%
31,200
+7,900
56
$4.09M 0.49%
103,105
+21,880
57
$4.06M 0.48%
55,800
+14,600
58
$3.98M 0.47%
101,799
+8,237
59
$3.92M 0.47%
+305,351
60
$3.61M 0.43%
53,733
+4,356
61
$3.59M 0.43%
195,475
+25,940
62
$3.57M 0.42%
39,670
+32,480
63
$3.47M 0.41%
140,958
+11,254
64
$3.41M 0.41%
77,500
+10,580
65
$3.4M 0.4%
84,620
+2,500
66
$3.39M 0.4%
306,600
67
$3.36M 0.4%
298,670
+59,625
68
$3.29M 0.39%
114,661
+78,500
69
$3.21M 0.38%
135,300
+59,520
70
$3.17M 0.38%
207,280
+5,040
71
$3.16M 0.38%
67,745
+4,550
72
$3M 0.36%
111,175
+13,770
73
$3M 0.36%
105,530
-3,400
74
$3M 0.36%
77,122
-28,700
75
$2.99M 0.36%
13,394
-504
1 2
3
4 5