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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.19%
24,380
+14,280
102
$2.13M 0.19%
+50,000
103
$2.07M 0.18%
4,830
+1,130
104
$2.06M 0.18%
22,000
+3,869
105
$2.03M 0.18%
86,313
-2,288
106
$1.99M 0.18%
35,312
+4,000
107
$1.97M 0.17%
56,720
+14,680
108
$1.94M 0.17%
20,430
+3,194
109
$1.9M 0.17%
28,525
+5,947
110
$1.88M 0.17%
74,297
+20,700
111
$1.8M 0.16%
9,756
+2,262
112
$1.77M 0.16%
22,844
113
$1.75M 0.15%
20,427
+500
114
$1.71M 0.15%
14,156
-88
115
$1.71M 0.15%
26,731
+5,313
116
$1.71M 0.15%
46,743
-2,000
117
$1.63M 0.14%
57,661
+12,000
118
$1.62M 0.14%
12,211
+2,365
119
$1.57M 0.14%
28,000
120
$1.55M 0.14%
99,277
121
$1.47M 0.13%
23,625
+3,000
122
$1.4M 0.12%
11,861
+5,187
123
$1.4M 0.12%
8,072
+1,255
124
$1.34M 0.12%
35,456
-3,721
125
$1.31M 0.12%
46,500
+28,500
3 4
5
6 7