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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.34%
100,025
+8,075
77
$3.32M 0.34%
94,479
+23,495
78
$3.3M 0.33%
66,375
-1,700
79
$3.24M 0.33%
62,835
+4,875
80
$3.19M 0.32%
207,280
81
$3.17M 0.32%
+84,920
82
$3.14M 0.32%
+105,800
83
$3.13M 0.32%
+75,870
84
$3.09M 0.31%
101,080
-8,800
85
$2.98M 0.3%
80,849
+3,134
86
$2.87M 0.29%
29,200
-7,200
87
$2.67M 0.27%
+26,000
88
$2.66M 0.27%
79,759
+48,059
89
$2.64M 0.27%
46,212
+1,300
90
$2.64M 0.27%
+23,900
91
$2.59M 0.26%
44,301
92
$2.54M 0.26%
22,211
+900
93
$2.48M 0.25%
25,700
94
$2.34M 0.24%
+25,751
95
$2.26M 0.23%
98,808
-25,800
96
$2.22M 0.23%
20,000
+10,600
97
$2.22M 0.23%
36,162
+6,100
98
$2.18M 0.22%
24,900
+3,800
99
$2.15M 0.22%
14,332
+1,200
100
$2M 0.2%
39,255
2 3
4
5 6