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
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.35%
63,102
-4,611
77
$2.93M 0.35%
89,165
+13,265
78
$2.71M 0.32%
49,790
-4,700
79
$2.57M 0.31%
39,373
-1,500
80
$2.29M 0.27%
25,700
+1,200
81
$2.28M 0.27%
30,704
+20,437
82
$2.27M 0.27%
26,576
+19,900
83
$2.24M 0.27%
50,125
+16,625
84
$2.16M 0.26%
89,700
+9,800
85
$2.13M 0.25%
70,984
-5,000
86
$2.13M 0.25%
108,609
-5,991
87
$2.07M 0.25%
20,311
+1,400
88
$2.04M 0.24%
39,255
+16,885
89
$1.99M 0.24%
126,127
-78,107
90
$1.98M 0.24%
36,412
91
$1.88M 0.22%
744,517
+98,003
92
$1.86M 0.22%
30,575
-5,900
93
$1.86M 0.22%
38,827
+7,300
94
$1.81M 0.22%
83,808
+2,100
95
$1.8M 0.21%
13,353
+2,287
96
$1.79M 0.21%
50,200
+17,200
97
$1.7M 0.2%
22,718
-9,828
98
$1.66M 0.2%
28,113
99
$1.63M 0.19%
58,962
+7,400
100
$1.5M 0.18%
10,832
-1,100
2 3
4
5 6