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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.64%
175,640
-13,380
52
$6.31M 0.63%
157,686
+20,400
53
$6.24M 0.62%
89,414
+8,544
54
$5.88M 0.58%
309,400
+14,600
55
$5.78M 0.57%
58,560
+5,460
56
$5.68M 0.57%
170,156
-2,635
57
$5.45M 0.54%
60,000
58
$5.36M 0.53%
77,866
-41,103
59
$5.31M 0.53%
62,708
+4,300
60
$5.29M 0.53%
63,414
+7,614
61
$5.07M 0.5%
44,540
-8,510
62
$4.86M 0.48%
46,947
+21,196
63
$4.7M 0.47%
144,004
+2,384
64
$4.7M 0.47%
520,130
-38,069
65
$4.41M 0.44%
147,539
-53,314
66
$4.35M 0.43%
291,760
-43,195
67
$4.28M 0.43%
39,933
+13,933
68
$4.26M 0.42%
122,985
+10,345
69
$4.21M 0.42%
25,400
-10,100
70
$4.17M 0.41%
+175,000
71
$4.12M 0.41%
79,070
72
$4.08M 0.41%
114,893
-20,868
73
$4.08M 0.41%
89,920
+1,900
74
$4.02M 0.4%
106,100
-67,300
75
$4.01M 0.4%
38,287
+2,600
1 2
3
4 5