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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.22%
42,040
102
$1.51M 0.22%
+21,711
103
$1.45M 0.21%
+3,700
104
$1.43M 0.21%
94,400
+6,200
105
$1.41M 0.21%
22,578
+17,326
106
$1.4M 0.21%
27,013
-2,000
107
$1.4M 0.21%
19,927
-25,623
108
$1.38M 0.2%
39,177
-20,035
109
$1.38M 0.2%
+99,277
110
$1.29M 0.19%
9,846
-7,245
111
$1.29M 0.19%
21,418
-4,500
112
$1.27M 0.19%
7,494
113
$1.25M 0.18%
6,817
114
$1.24M 0.18%
45,661
+6,661
115
$1.24M 0.18%
+53,597
116
$1.21M 0.18%
20,625
-4,000
117
$1.11M 0.16%
11,336
-496
118
$1.11M 0.16%
17,350
119
$1.09M 0.16%
18,857
-3,895
120
$1.08M 0.16%
33,430
121
$1.06M 0.16%
17,737
-244
122
$1.02M 0.15%
14,094
-2,006
123
$986K 0.14%
11,900
+4,400
124
$930K 0.14%
25,190
-41,100
125
$878K 0.13%
22,812
+3,500
3 4
5
6 7