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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.14%
11,400
77
$879K 0.12%
4,514
78
$869K 0.12%
11,245
79
$868K 0.12%
+11,000
80
$857K 0.12%
5,340
-40,662
81
$851K 0.12%
28,305
82
$770K 0.11%
13,902
83
$766K 0.11%
10,253
-66,233
84
$741K 0.1%
8,600
85
$740K 0.1%
4,081
86
$728K 0.1%
19,314
87
$718K 0.1%
13,320
-61,900
88
$690K 0.1%
9,470
89
$674K 0.09%
14,900
90
$666K 0.09%
6,790
91
$635K 0.09%
8,449
-38,536
92
$621K 0.09%
8,027
93
$604K 0.08%
6,061
94
$586K 0.08%
6,270
-37,600
95
$570K 0.08%
4,153
96
$567K 0.08%
11,284
97
$564K 0.08%
7,587
98
$560K 0.08%
6,061
99
$525K 0.07%
4,662
100
$522K 0.07%
14,004
2 3
4
5 6