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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.19%
10,332
-35,436
102
$1.56M 0.18%
21,425
103
$1.52M 0.17%
36,162
+16,300
104
$1.42M 0.16%
51,410
-310,080
105
$1.4M 0.16%
17,938
+4,894
106
$1.38M 0.16%
14,211
107
$1.29M 0.15%
19,035
108
$1.29M 0.15%
32,726
-1,866
109
$1.22M 0.14%
10,351
-75,034
110
$1.21M 0.14%
13,881
-77,681
111
$1.16M 0.13%
+33,000
112
$1.14M 0.13%
14,719
-1,900
113
$1.13M 0.13%
5,743
-1,100
114
$1.12M 0.13%
11,528
-19,717
115
$1.12M 0.13%
24,112
116
$1.06M 0.12%
11,674
-3,002
117
$1.05M 0.12%
15,088
-1,000
118
$1.02M 0.11%
11,618
119
$993K 0.11%
41,100
120
$989K 0.11%
11,684
121
$967K 0.11%
11,467
-13,131
122
$921K 0.1%
11,825
-2,700
123
$914K 0.1%
11,900
124
$872K 0.1%
45,993
+12,000
125
$845K 0.1%
5,627
3 4
5
6 7