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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.36%
20,653
-9,300
52
$2.1M 0.33%
82,937
-9,400
53
$1.97M 0.31%
+66,500
54
$1.93M 0.31%
37,938
-7,100
55
$1.79M 0.29%
22,403
-8,070
56
$1.74M 0.28%
+23,900
57
$1.69M 0.27%
12,865
-3,100
58
$1.66M 0.26%
14,811
-6,706
59
$1.61M 0.26%
88,507
+49,300
60
$1.61M 0.26%
34,170
+7,200
61
$1.41M 0.23%
6,798
+500
62
$1.3M 0.21%
23,789
-8,800
63
$1.23M 0.2%
25,656
64
$1.17M 0.19%
6,354
-500
65
$1.17M 0.19%
8,845
66
$1M 0.16%
4,114
-800
67
$973K 0.15%
2,672
-300
68
$973K 0.15%
14,400
-2,100
69
$945K 0.15%
25,656
-8,700
70
$922K 0.15%
4,440
-1,200
71
$920K 0.15%
9,450
-3,006
72
$851K 0.14%
+29,550
73
$830K 0.13%
33,600
-4,000
74
$804K 0.13%
19,014
-7,200
75
$766K 0.12%
11,923
+3,859
1 2
3
4 5