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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.39%
44,150
+2,700
52
$2.62M 0.36%
22,012
53
$2.57M 0.36%
28,053
54
$2.17M 0.3%
74,703
55
$2.1M 0.29%
56,909
56
$2.05M 0.29%
+114,500
57
$2.02M 0.28%
43,938
58
$1.94M 0.27%
21,255
59
$1.92M 0.27%
16,020
-8,950
60
$1.88M 0.26%
12,995
+5,007
61
$1.84M 0.26%
16,422
62
$1.82M 0.25%
18,786
-103,420
63
$1.66M 0.23%
13,050
+4,450
64
$1.62M 0.23%
87,500
+77,000
65
$1.58M 0.22%
14,265
66
$1.38M 0.19%
41,189
-45,400
67
$1.37M 0.19%
7,354
68
$1.36M 0.19%
34,356
69
$1.25M 0.18%
7,598
70
$1.25M 0.17%
44,556
71
$1.15M 0.16%
13,800
-162,100
72
$1.14M 0.16%
4,372
73
$1.12M 0.16%
25,000
74
$1.09M 0.15%
50,252
-48,800
75
$1.07M 0.15%
16,444
1 2
3
4 5