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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.14%
8,200
77
$924K 0.14%
18,144
78
$900K 0.14%
26,214
79
$896K 0.13%
10,400
80
$865K 0.13%
37,493
-23,938
81
$836K 0.13%
5,277
82
$777K 0.12%
+232,600
83
$665K 0.1%
4,862
84
$639K 0.1%
14,804
85
$639K 0.1%
9,797
+1,144
86
$603K 0.09%
10,620
87
$586K 0.09%
9,252
88
$582K 0.09%
37,600
+19,600
89
$577K 0.09%
9,670
-400
90
$560K 0.08%
4,280
-186
91
$557K 0.08%
12,684
92
$557K 0.08%
10,749
93
$529K 0.08%
7,773
94
$522K 0.08%
5,561
95
$512K 0.08%
2,300
+200
96
$504K 0.08%
9,900
+1,600
97
$496K 0.07%
12,575
98
$494K 0.07%
5,114
99
$491K 0.07%
6,700
100
$488K 0.07%
2,200
-900
2 3
4
5 6