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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.32%
646,514
+107,752
77
$2.76M 0.32%
11,066
-19,970
78
$2.75M 0.32%
40,873
-38,500
79
$2.74M 0.31%
75,900
-6,900
80
$2.68M 0.31%
42,785
+1,700
81
$2.67M 0.31%
54,490
+2,900
82
$2.63M 0.3%
39,040
+3,460
83
$2.47M 0.28%
36,475
-1,600
84
$2.45M 0.28%
36,412
+3,900
85
$2.38M 0.27%
32,546
-7,672
86
$2.26M 0.26%
18,911
+600
87
$2.26M 0.26%
114,600
-11,500
88
$2.21M 0.25%
75,984
-5,000
89
$2.18M 0.25%
24,500
90
$2.16M 0.25%
79,900
91
$1.98M 0.23%
51,562
+15,400
92
$1.94M 0.22%
31,527
+2,600
93
$1.93M 0.22%
81,708
-8,187
94
$1.92M 0.22%
+33,500
95
$1.87M 0.21%
28,113
-3,300
96
$1.83M 0.21%
11,932
+1,600
97
$1.8M 0.21%
75,780
+2,700
98
$1.72M 0.2%
+14,700
99
$1.57M 0.18%
22,154
100
$1.57M 0.18%
15,202
+991
2 3
4
5 6