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
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
16,925
-1,700
102
$1.42M 0.17%
16,540
+1,338
103
$1.4M 0.17%
+44,482
104
$1.38M 0.16%
14,000
-700
105
$1.33M 0.16%
19,838
+2,300
106
$1.32M 0.16%
66,512
-125,556
107
$1.29M 0.15%
49,010
+1,600
108
$1.15M 0.14%
+9,400
109
$1.13M 0.13%
9,751
+1,100
110
$1.13M 0.13%
7,801
-600
111
$1.11M 0.13%
+14,000
112
$1.01M 0.12%
37,200
113
$1.01M 0.12%
30,700
-49,717
114
$988K 0.12%
10,028
-1,200
115
$977K 0.12%
20,277
-1,075
116
$950K 0.11%
13,200
+1,800
117
$942K 0.11%
281,100
118
$918K 0.11%
11,018
+1,200
119
$853K 0.1%
19,264
+3,000
120
$849K 0.1%
21,112
-2,300
121
$799K 0.1%
12,588
-3,900
122
$791K 0.09%
7,252
-500
123
$785K 0.09%
6,620
+479
124
$747K 0.09%
+34,600
125
$740K 0.09%
+10,481
3 4
5
6 7