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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.4%
59,993
+5,676
52
$2.45M 0.37%
80,989
+47,500
53
$2.35M 0.36%
34,099
54
$2.33M 0.36%
72,584
+6,752
55
$2.3M 0.35%
96,000
56
$2.2M 0.34%
25,100
+8,200
57
$2.15M 0.33%
+82,502
58
$2.08M 0.32%
72,909
59
$2.06M 0.31%
56,839
+5,378
60
$1.99M 0.3%
63,040
+5,964
61
$1.89M 0.29%
98,059
62
$1.63M 0.25%
59,339
-47,600
63
$1.48M 0.22%
+20,500
64
$1.26M 0.19%
20,155
+3,300
65
$1.26M 0.19%
87,649
+8,322
66
$1.15M 0.18%
+17,000
67
$1.08M 0.16%
13,900
+1,500
68
$1.03M 0.16%
16,016
-15,300
69
$1.03M 0.16%
34,686
+3,282
70
$806K 0.12%
30,084
71
$770K 0.12%
4,814
+200
72
$744K 0.11%
10,445
-1,141
73
$699K 0.11%
4,679
+1,675
74
$667K 0.1%
19,314
+4,400
75
$612K 0.09%
12,200
+400
1 2
3
4 5