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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.41%
172,700
77
$2.79M 0.41%
69,813
+44,994
78
$2.65M 0.39%
27,076
+16,248
79
$2.63M 0.39%
99,120
80
$2.56M 0.38%
89,800
+9,200
81
$2.52M 0.37%
+57,064
82
$2.5M 0.37%
122,788
-10,000
83
$2.48M 0.36%
+33,176
84
$2.39M 0.35%
30,297
-28,510
85
$2.23M 0.33%
40,780
+11,780
86
$2.2M 0.32%
+409,879
87
$2.16M 0.32%
57,590
+4,000
88
$2M 0.29%
+158,858
89
$1.99M 0.29%
21,845
-5,219
90
$1.95M 0.29%
88,601
-43,102
91
$1.77M 0.26%
70,988
+47,658
92
$1.69M 0.25%
+18,131
93
$1.66M 0.24%
22,844
-5,001
94
$1.63M 0.24%
14,244
+7,393
95
$1.61M 0.24%
48,743
-7,000
96
$1.61M 0.24%
31,312
-1,000
97
$1.57M 0.23%
9,346
-5,167
98
$1.56M 0.23%
+26,618
99
$1.55M 0.23%
17,236
-7,524
100
$1.54M 0.23%
+28,000
2 3
4
5 6