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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.33%
82,800
-25,860
77
$2.9M 0.33%
77,839
-9,021
78
$2.88M 0.32%
126,100
79
$2.85M 0.32%
41,085
-5,952
80
$2.83M 0.32%
80,984
-44,016
81
$2.79M 0.31%
40,218
-3,274
82
$2.73M 0.31%
+185,640
83
$2.6M 0.29%
11,298
-300
84
$2.58M 0.29%
51,590
85
$2.46M 0.28%
89,895
-85,923
86
$2.43M 0.27%
125,727
87
$2.42M 0.27%
35,580
-83,315
88
$2.35M 0.27%
538,762
-46,295
89
$2.33M 0.26%
15,797
-200
90
$2.31M 0.26%
38,075
-89,521
91
$2.29M 0.26%
24,500
92
$2.24M 0.25%
79,900
93
$2.21M 0.25%
18,311
94
$2.03M 0.23%
31,413
-99,014
95
$1.9M 0.21%
32,512
96
$1.85M 0.21%
22,154
-33,365
97
$1.8M 0.2%
28,927
+2,300
98
$1.78M 0.2%
366,600
+27,868
99
$1.74M 0.2%
73,080
100
$1.7M 0.19%
54,390
-17,570
2 3
4
5 6