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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.3%
+88,100
77
$3.03M 0.3%
45,899
+11,800
78
$3.03M 0.3%
37,581
+17,081
79
$2.99M 0.3%
13,875
-6,923
80
$2.81M 0.28%
90,750
-5,250
81
$2.74M 0.27%
+35,262
82
$2.71M 0.27%
+83,817
83
$2.71M 0.27%
81,889
+900
84
$2.67M 0.27%
12,029
-11,650
85
$2.67M 0.26%
158,049
-650,771
86
$2.46M 0.24%
25,600
+500
87
$2.41M 0.24%
+58,717
88
$2.37M 0.24%
36,750
-6,800
89
$2.25M 0.22%
59,993
90
$2.25M 0.22%
+20,612
91
$2.23M 0.22%
+24,953
92
$2.19M 0.22%
+15,253
93
$2.17M 0.22%
100,259
+2,200
94
$2.05M 0.2%
63,040
95
$2.04M 0.2%
72,909
96
$2.02M 0.2%
65,964
-6,620
97
$1.89M 0.19%
56,839
98
$1.88M 0.19%
+25,569
99
$1.79M 0.18%
+41,938
100
$1.57M 0.16%
24,155
+4,000
2 3
4
5 6