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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.67%
75,208
+13,500
52
$5.73M 0.64%
78,965
+4,086
53
$5.29M 0.59%
172,791
+26,350
54
$5.22M 0.58%
35,700
+4,500
55
$5.17M 0.58%
286,000
-35,500
56
$5.14M 0.57%
53,050
57
$4.92M 0.55%
+273,875
58
$4.49M 0.5%
41,048
-18,594
59
$4.39M 0.49%
112,640
+9,535
60
$4.37M 0.49%
101,820
+17,200
61
$4.37M 0.49%
140,261
+25,600
62
$4.32M 0.48%
166,379
+25,421
63
$4.26M 0.48%
305,351
64
$4.22M 0.47%
66,673
+27,300
65
$3.95M 0.44%
55,800
66
$3.88M 0.43%
76,936
+13,834
67
$3.73M 0.42%
89,620
+12,120
68
$3.5M 0.39%
195,475
69
$3.5M 0.39%
332,655
+33,985
70
$3.48M 0.39%
81,122
+4,000
71
$3.27M 0.37%
21,938
-158,074
72
$3.21M 0.36%
111,175
73
$3.2M 0.36%
77,715
-24,084
74
$3.2M 0.36%
36,400
-25,130
75
$3.19M 0.36%
207,280
1 2
3
4 5