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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.18%
18,625
-2,800
102
$1.42M 0.16%
281,100
-85,500
103
$1.3M 0.15%
47,410
-4,000
104
$1.3M 0.15%
17,538
-400
105
$1.3M 0.15%
21,352
+2,317
106
$1.29M 0.15%
+22,370
107
$1.15M 0.13%
23,412
-700
108
$1.14M 0.13%
8,401
+6,912
109
$1.09M 0.13%
33,000
110
$1.09M 0.12%
32,726
111
$1.08M 0.12%
16,488
+1,400
112
$1.07M 0.12%
11,228
-300
113
$1.06M 0.12%
5,743
114
$1.05M 0.12%
8,651
-1,700
115
$1.02M 0.12%
9,818
-1,800
116
$974K 0.11%
36,161
+16,000
117
$966K 0.11%
14,719
118
$896K 0.1%
11,674
119
$862K 0.1%
37,200
-3,900
120
$850K 0.1%
9,981
-3,900
121
$836K 0.1%
6,027
+400
122
$830K 0.1%
11,825
123
$821K 0.09%
7,752
+500
124
$805K 0.09%
11,400
-500
125
$798K 0.09%
10,267
3 4
5
6 7