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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.58%
396,075
+122,200
52
$5.65M 0.57%
558,199
+239,099
53
$5.62M 0.57%
53,050
54
$5.6M 0.57%
234,631
+6,637
55
$5.54M 0.56%
35,500
-200
56
$5.37M 0.54%
+60,000
57
$5.32M 0.54%
53,100
58
$5.19M 0.53%
200,853
+97,862
59
$5.17M 0.52%
294,800
+8,800
60
$4.99M 0.51%
137,286
-46,702
61
$4.97M 0.5%
80,263
+13,590
62
$4.86M 0.49%
172,791
63
$4.81M 0.49%
58,408
-16,800
64
$4.41M 0.45%
334,955
+2,300
65
$4.19M 0.42%
141,620
-24,759
66
$4.12M 0.42%
112,640
67
$4.09M 0.41%
135,761
-4,500
68
$4.08M 0.41%
88,020
-13,800
69
$4.05M 0.41%
55,800
70
$3.9M 0.4%
79,070
-10,550
71
$3.82M 0.39%
154,130
-149,900
72
$3.79M 0.38%
38,460
+23,170
73
$3.77M 0.38%
195,475
74
$3.73M 0.38%
111,175
75
$3.4M 0.35%
35,687
+2,800
1 2
3
4 5