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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.33%
56,680
52
$2.21M 0.33%
243,880
-137,300
53
$2.19M 0.33%
30,473
-278,034
54
$2.13M 0.32%
45,038
55
$2.04M 0.31%
21,123
-1,027
56
$2.02M 0.3%
184,800
-5,600
57
$1.99M 0.3%
92,337
58
$1.76M 0.26%
15,965
59
$1.59M 0.24%
33,970
+22,900
60
$1.55M 0.23%
92,807
-88,793
61
$1.43M 0.22%
29,300
62
$1.39M 0.21%
32,589
63
$1.31M 0.2%
6,854
64
$1.26M 0.19%
20,800
+4,100
65
$1.21M 0.18%
88,643
+6,734
66
$1.21M 0.18%
4,914
67
$1.2M 0.18%
25,656
68
$1.17M 0.17%
10,861
-86,600
69
$1.11M 0.17%
12,456
70
$1.07M 0.16%
6,298
71
$1.05M 0.16%
34,356
72
$1.02M 0.15%
16,500
73
$990K 0.15%
5,640
74
$956K 0.14%
8,845
75
$940K 0.14%
2,972
1 2
3
4 5