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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.2%
44,722
-36,400
102
$1.97M 0.2%
50,200
103
$1.96M 0.2%
19,068
+2,528
104
$1.95M 0.2%
24,200
+7,200
105
$1.84M 0.19%
20,000
+3,800
106
$1.75M 0.18%
500,679
-243,838
107
$1.73M 0.18%
+28,600
108
$1.72M 0.17%
26,913
-1,700
109
$1.6M 0.16%
+34,000
110
$1.57M 0.16%
63,600
111
$1.57M 0.16%
+12,300
112
$1.57M 0.16%
+101,900
113
$1.5M 0.15%
64,109
-26,000
114
$1.47M 0.15%
51,710
+1,900
115
$1.47M 0.15%
19,568
-3,600
116
$1.41M 0.14%
30,000
+8,000
117
$1.39M 0.14%
5,921
-5,373
118
$1.3M 0.13%
18,025
-1,500
119
$1.3M 0.13%
10,051
-2,500
120
$1.29M 0.13%
20,377
+100
121
$1.19M 0.12%
13,918
+2,400
122
$1.15M 0.12%
9,128
-900
123
$1.14M 0.12%
13,192
+4,600
124
$1.13M 0.12%
27,112
+1,700
125
$1.06M 0.11%
8,327
+2,800
3 4
5
6 7