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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.12%
5,277
77
$753K 0.12%
10,749
78
$744K 0.12%
3,706
+780
79
$741K 0.12%
16,344
-1,800
80
$741K 0.12%
13,597
+3,800
81
$723K 0.12%
176,000
-20,600
82
$706K 0.11%
+8,400
83
$675K 0.11%
2,300
84
$671K 0.11%
7,600
-2,800
85
$638K 0.1%
5,561
86
$632K 0.1%
5,700
-2,500
87
$619K 0.1%
3,662
-1,200
88
$594K 0.09%
11,604
-3,200
89
$591K 0.09%
10,684
-2,000
90
$585K 0.09%
9,900
91
$544K 0.09%
6,634
92
$538K 0.09%
3,080
-1,200
93
$528K 0.08%
5,114
94
$518K 0.08%
6,700
95
$508K 0.08%
10,100
-10,700
96
$504K 0.08%
2,200
97
$499K 0.08%
5,790
98
$499K 0.08%
5,952
-3,300
99
$477K 0.08%
+3,500
100
$454K 0.07%
7,975
-63,100
2 3
4
5 6