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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.38%
87,630
-12,395
77
$3.85M 0.38%
47,120
+8,660
78
$3.79M 0.38%
228,640
+21,360
79
$3.75M 0.37%
195,475
80
$3.63M 0.36%
111,480
+10,400
81
$3.56M 0.35%
115,306
+35,547
82
$3.52M 0.35%
+95,509
83
$3.33M 0.33%
+43,278
84
$3.3M 0.33%
84,842
+3,993
85
$3.28M 0.33%
69,515
+3,140
86
$3.21M 0.32%
+21,284
87
$3.17M 0.32%
89,305
-5,174
88
$2.97M 0.3%
29,200
89
$2.93M 0.29%
62,835
90
$2.92M 0.29%
102,455
-8,720
91
$2.91M 0.29%
25,300
+1,400
92
$2.81M 0.28%
53,200
+19,200
93
$2.75M 0.27%
44,412
-1,800
94
$2.7M 0.27%
55,038
+10,316
95
$2.6M 0.26%
23,111
+900
96
$2.56M 0.25%
105,108
+6,300
97
$2.47M 0.25%
20,900
+900
98
$2.41M 0.24%
38,775
-154,249
99
$2.38M 0.24%
25,700
100
$2.35M 0.23%
25,900
+13,600
2 3
4
5 6