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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.6%
+381,195
52
$5.79M 0.58%
+75,186
53
$5.73M 0.57%
133,544
-11,799
54
$5.67M 0.56%
49,625
55
$5.58M 0.55%
+126,662
56
$5.41M 0.54%
88,250
57
$5.35M 0.53%
+232,852
58
$5.27M 0.52%
13,971
59
$4.96M 0.49%
120,002
60
$4.9M 0.49%
57,411
61
$4.74M 0.47%
28,340
+830
62
$4.55M 0.45%
+73,877
63
$4.45M 0.44%
+80,861
64
$4.42M 0.44%
112,209
65
$4.36M 0.43%
113,324
-5,900
66
$4.35M 0.43%
+103,824
67
$4.29M 0.43%
48,498
-4,877
68
$3.88M 0.38%
109,550
-11,554
69
$3.8M 0.38%
45,744
+13,000
70
$3.71M 0.37%
11,174
71
$3.66M 0.36%
+82,113
72
$3.34M 0.33%
+43,070
73
$3.32M 0.33%
+26,519
74
$3.29M 0.33%
34,950
75
$3.25M 0.32%
86,582
+1,900
1 2
3
4 5