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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.35%
109,880
+4,350
77
$3.09M 0.35%
68,075
+330
78
$3.08M 0.34%
319,100
+12,500
79
$2.99M 0.33%
91,950
+2,785
80
$2.99M 0.33%
+9,877
81
$2.96M 0.33%
32,887
-38,500
82
$2.94M 0.33%
44,301
-9,432
83
$2.7M 0.3%
11,294
-2,100
84
$2.66M 0.3%
57,960
+7,835
85
$2.66M 0.3%
44,912
+8,500
86
$2.55M 0.28%
124,608
+40,800
87
$2.46M 0.27%
37,275
+6,700
88
$2.42M 0.27%
102,991
+68,391
89
$2.37M 0.27%
25,700
90
$2.35M 0.26%
70,984
91
$2.18M 0.24%
21,311
+1,000
92
$2.13M 0.24%
13,132
+2,300
93
$2.1M 0.24%
39,255
94
$2.09M 0.23%
30,062
-642
95
$2.04M 0.23%
90,109
-18,500
96
$1.97M 0.22%
28,613
+500
97
$1.78M 0.2%
23,168
+3,330
98
$1.78M 0.2%
50,200
99
$1.72M 0.19%
16,540
100
$1.72M 0.19%
21,100
+7,100
2 3
4
5 6