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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.19%
744,517
102
$1.65M 0.18%
19,525
+2,600
103
$1.64M 0.18%
16,200
+2,200
104
$1.51M 0.17%
63,600
-26,100
105
$1.48M 0.16%
12,551
+2,800
106
$1.35M 0.15%
49,810
+800
107
$1.35M 0.15%
20,277
108
$1.31M 0.15%
+15,290
109
$1.21M 0.14%
17,000
+3,800
110
$1.19M 0.13%
10,028
111
$1.17M 0.13%
30,700
112
$1.14M 0.13%
25,412
+4,300
113
$1.14M 0.13%
74,327
-51,800
114
$1.14M 0.13%
9,400
115
$1.13M 0.13%
+22,000
116
$1.09M 0.12%
23,327
-15,500
117
$1.05M 0.12%
8,252
+1,000
118
$1.03M 0.12%
15,488
+2,900
119
$1M 0.11%
11,518
+500
120
$995K 0.11%
11,679
+3,595
121
$977K 0.11%
17,308
+7,000
122
$971K 0.11%
31,700
-5,500
123
$886K 0.1%
18,928
+3,200
124
$844K 0.09%
14,644
-230,700
125
$834K 0.09%
6,620
3 4
5
6 7