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
$926M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.19M
3
+$4.9M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$178M
2
+$11.1M
3
+$4.82M
4
UNH icon
UnitedHealth
UNH
+$4.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.4%
49,657
+2,800
77
$3.67M 0.4%
173,388
+14,000
78
$3.64M 0.39%
79,900
+9,800
79
$3.59M 0.39%
19,577
-63
80
$3.58M 0.39%
96,700
+19,100
81
$3.56M 0.38%
151,250
+64,937
82
$3.48M 0.38%
40,175
-27,192
83
$3.45M 0.37%
46,894
+13,339
84
$3.44M 0.37%
234,301
-17,649
85
$3.43M 0.37%
88,560
-21,316
86
$3.42M 0.37%
30,493
-9,467
87
$3.28M 0.35%
84,099
+1,841
88
$3.19M 0.34%
199,027
+17,627
89
$3.17M 0.34%
210,800
+66,400
90
$3.05M 0.33%
52,800
+6,500
91
$2.97M 0.32%
532,228
-8,084
92
$2.96M 0.32%
15,000
+11,000
93
$2.96M 0.32%
173,300
+136,300
94
$2.92M 0.32%
109,712
-1,324
95
$2.8M 0.3%
55,544
+45,500
96
$2.8M 0.3%
101,500
+55,000
97
$2.76M 0.3%
37,316
-2,008
98
$2.63M 0.28%
27,767
-3,598
99
$2.63M 0.28%
48,760
+12,200
100
$2.6M 0.28%
+243,750
2 3
4
5 6