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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.09%
6,790
77
$560K 0.09%
+20,900
78
$548K 0.08%
8,027
-1,700
79
$519K 0.08%
14,900
-900
80
$479K 0.07%
+2,000
81
$460K 0.07%
6,000
+3,300
82
$429K 0.07%
442
+42
83
$427K 0.07%
8,151
+771
84
$418K 0.06%
14,004
+2,400
85
$401K 0.06%
3,426
+200
86
$376K 0.06%
7,468
-1,700
87
$333K 0.05%
2,841
+1,200
88
$316K 0.05%
12,497
+2,804
89
$299K 0.05%
6,233
-336
90
$284K 0.04%
+745
91
$271K 0.04%
+2,048
92
$262K 0.04%
+3,900
93
$242K 0.04%
3,982
+600
94
$234K 0.04%
3,500
+800
95
$218K 0.03%
+3,500
96
$204K 0.03%
1,770
-200
97
$202K 0.03%
+2,000
98
$198K 0.03%
10,500
99
$168K 0.03%
11,351
100
– –
-48,626
2 3
4
5 6