PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.12%
9,061
+1,400
77
$855K 0.12%
25,014
+1,300
78
$850K 0.12%
+3,027
79
$837K 0.11%
4,559
80
$788K 0.11%
5,040
-300
81
$751K 0.1%
11,600
82
$727K 0.1%
9,400
83
$722K 0.1%
10,070
84
$706K 0.1%
11,353
85
$683K 0.09%
12,320
-600
86
$676K 0.09%
8,541
87
$673K 0.09%
9,970
-1,900
88
$665K 0.09%
8,208
-121,591
89
$649K 0.09%
6,770
90
$619K 0.08%
4,466
91
$617K 0.08%
1,825
92
$612K 0.08%
5,790
93
$597K 0.08%
8,849
94
$586K 0.08%
4,362
-900
95
$578K 0.08%
5,561
96
$568K 0.08%
6,127
-1,900
97
$541K 0.07%
+3,450
98
$537K 0.07%
11,925
-227,000
99
$536K 0.07%
9,252
100
$535K 0.07%
5,114
2 3
4
5 6