PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.32%
29,953
52
$2.35M 0.32%
+201,300
53
$2.29M 0.31%
20,825
-4,026
54
$2.11M 0.29%
78,410
-6,223
55
$1.96M 0.27%
56,909
56
$1.87M 0.26%
43,138
-800
57
$1.68M 0.23%
11,439
-105,646
58
$1.6M 0.22%
16,955
59
$1.58M 0.22%
14,465
-300
60
$1.52M 0.21%
55,831
+7,000
61
$1.49M 0.2%
27,619
-1,895
62
$1.44M 0.2%
33,589
-8,600
63
$1.39M 0.19%
7,798
+200
64
$1.34M 0.18%
25,656
-1,400
65
$1.32M 0.18%
7,754
66
$1.27M 0.17%
3,872
67
$1.17M 0.16%
30,300
+5,300
68
$1.12M 0.15%
+17,900
69
$1.09M 0.15%
14,500
70
$1.05M 0.14%
4,914
71
$1.04M 0.14%
12,535
+9,835
72
$1.02M 0.14%
34,356
73
$999K 0.14%
12,456
74
$996K 0.14%
15,744
75
$914K 0.12%
11,800
-2,200
1 2
3
4 5