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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.57%
55,560
+1,360
52
$7.31M 0.57%
71,322
53
$7.17M 0.56%
133,544
54
$7.16M 0.56%
+59,419
55
$7.05M 0.55%
46,002
-1,100
56
$7.02M 0.55%
143,073
+14,601
57
$6.95M 0.54%
161,086
-1,600
58
$6.86M 0.54%
13,971
59
$6.75M 0.53%
114,400
+33,539
60
$6.22M 0.49%
+299,300
61
$6.15M 0.48%
76,486
+1,300
62
$6.04M 0.47%
120,002
63
$6.01M 0.47%
330,723
-50,472
64
$5.92M 0.46%
+3,162
65
$5.66M 0.44%
+39,220
66
$5.54M 0.43%
+75,040
67
$5.54M 0.43%
128,162
+1,500
68
$5.44M 0.43%
+53,974
69
$5.23M 0.41%
+53,162
70
$5.14M 0.4%
112,209
71
$5.08M 0.4%
+53,019
72
$5.03M 0.39%
49,625
73
$4.97M 0.39%
57,411
74
$4.79M 0.37%
139,700
+51,600
75
$4.63M 0.36%
+342,657
1 2
3
4 5