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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.52%
70,567
-56,972
52
$6.15M 0.5%
36,875
+21,943
53
$6.06M 0.5%
55,747
+8,800
54
$5.88M 0.48%
152,486
-5,200
55
$5.82M 0.48%
78,499
+64,811
56
$5.59M 0.46%
+59,873
57
$5.48M 0.45%
33,800
-7,400
58
$5.19M 0.43%
75,622
-13,792
59
$5.17M 0.42%
46,950
+7,017
60
$5.1M 0.42%
40,900
-3,640
61
$5.07M 0.42%
115,420
+97,020
62
$4.99M 0.41%
105,737
+92,315
63
$4.92M 0.4%
+113,800
64
$4.91M 0.4%
102,950
-47,460
65
$4.87M 0.4%
73,136
+34,361
66
$4.82M 0.39%
+27,717
67
$4.79M 0.39%
+3,252
68
$4.7M 0.39%
21,079
+17,379
69
$4.61M 0.38%
+11,457
70
$4.5M 0.37%
494,380
-25,750
71
$4.49M 0.37%
+39,928
72
$4.41M 0.36%
+71,424
73
$4.26M 0.35%
+150,240
74
$4.14M 0.34%
+148,850
75
$4.09M 0.34%
111,593
-3,300
1 2
3
4 5