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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.33%
+39,960
77
$3.71M 0.33%
46,857
+16,560
78
$3.52M 0.31%
159,388
+36,600
79
$3.43M 0.3%
77,600
-21,220
80
$3.34M 0.29%
+82,290
81
$3.32M 0.29%
76,740
+10,444
82
$3.31M 0.29%
70,100
+13,036
83
$3.29M 0.29%
19,640
-16,760
84
$3.23M 0.28%
82,258
+12,445
85
$3.18M 0.28%
+200,000
86
$3.16M 0.28%
31,365
+4,289
87
$3.16M 0.28%
46,300
+12,200
88
$3.15M 0.28%
181,400
+8,700
89
$3.08M 0.27%
540,312
+130,433
90
$2.96M 0.26%
111,036
+11,916
91
$2.92M 0.26%
238,900
+80,042
92
$2.89M 0.25%
39,324
+6,148
93
$2.53M 0.22%
89,800
94
$2.46M 0.22%
58,590
+1,000
95
$2.38M 0.21%
144,400
+50,000
96
$2.37M 0.21%
+34,100
97
$2.35M 0.21%
36,560
-4,220
98
$2.26M 0.2%
84,330
+13,342
99
$2.26M 0.2%
33,555
+11,844
100
$2.25M 0.2%
22,889
+1,044
2 3
4
5 6