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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.33%
67,308
+56,908
77
$3.99M 0.33%
34,574
+25,146
78
$3.98M 0.33%
+108,648
79
$3.93M 0.32%
+48,626
80
$3.91M 0.32%
+54,828
81
$3.91M 0.32%
289,400
-2,360
82
$3.91M 0.32%
81,470
+2,400
83
$3.88M 0.32%
186,497
-8,978
84
$3.86M 0.32%
106,609
+11,100
85
$3.81M 0.31%
87,630
86
$3.8M 0.31%
102,455
87
$3.74M 0.31%
+123,714
88
$3.7M 0.3%
40,000
-20,000
89
$3.65M 0.3%
47,120
90
$3.52M 0.29%
60,393
-2,442
91
$3.48M 0.29%
+65,224
92
$3.45M 0.28%
122,985
93
$3.43M 0.28%
94,705
+5,400
94
$3.43M 0.28%
69,515
95
$3.43M 0.28%
29,250
+3,950
96
$3.42M 0.28%
39,244
-67,054
97
$3.4M 0.28%
48,197
-74,450
98
$3.37M 0.28%
+331,689
99
$3.24M 0.27%
42,833
-445
100
$3.12M 0.26%
+83,052
2 3
4
5 6