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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.23%
29,200
+4,300
102
$2.31M 0.23%
+117,800
103
$2.27M 0.23%
14,932
+600
104
$2.1M 0.21%
39,255
105
$2.02M 0.2%
500,678
-1
106
$1.99M 0.2%
23,800
+3,800
107
$1.98M 0.2%
68,600
+5,000
108
$1.97M 0.2%
32,465
-3,697
109
$1.96M 0.19%
19,514
+446
110
$1.94M 0.19%
50,200
111
$1.91M 0.19%
25,913
-1,000
112
$1.89M 0.19%
72,909
+8,800
113
$1.8M 0.18%
31,200
+2,600
114
$1.77M 0.18%
61,810
+10,100
115
$1.77M 0.18%
34,500
+4,500
116
$1.74M 0.17%
20,068
+500
117
$1.65M 0.16%
19,200
-5,000
118
$1.51M 0.15%
19,225
+1,200
119
$1.46M 0.15%
10,351
+300
120
$1.39M 0.14%
17,492
+4,300
121
$1.3M 0.13%
10,146
-40,941
122
$1.29M 0.13%
19,977
-400
123
$1.19M 0.12%
30,212
+3,100
124
$1.17M 0.12%
43,230
-110,900
125
$1.14M 0.11%
22,440
+6,100
3 4
5
6 7