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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.36%
73,877
77
$4.57M 0.36%
103,824
78
$4.56M 0.36%
+68,124
79
$4.5M 0.35%
55,744
+10,000
80
$4.47M 0.35%
+284,021
81
$4.46M 0.35%
+237,952
82
$4.44M 0.35%
67,400
+58,800
83
$4.43M 0.35%
+140,164
84
$4.38M 0.34%
109,550
85
$4.33M 0.34%
113,324
86
$4.33M 0.34%
27,058
-1,282
87
$4.29M 0.34%
+391,780
88
$4.23M 0.33%
+63,652
89
$4.23M 0.33%
48,498
90
$4.19M 0.33%
+557,590
91
$4.17M 0.33%
+62,810
92
$4.15M 0.32%
75,220
-154,382
93
$4.15M 0.32%
+39,310
94
$4.05M 0.32%
+161,220
95
$4.04M 0.32%
+75,332
96
$4M 0.31%
+15,556
97
$3.89M 0.3%
+58,025
98
$3.8M 0.3%
82,113
99
$3.79M 0.3%
+199,081
100
$3.77M 0.29%
+67,525
2 3
4
5 6