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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.25%
33,232
+7,532
102
$3.06M 0.25%
+310,237
103
$3.05M 0.25%
+16,489
104
$3.01M 0.25%
106,939
-40,600
105
$2.96M 0.24%
+70,565
106
$2.94M 0.24%
+372,246
107
$2.79M 0.23%
+229,252
108
$2.78M 0.23%
51,938
-3,100
109
$2.75M 0.23%
+52,168
110
$2.74M 0.22%
+68,682
111
$2.73M 0.22%
+10,117
112
$2.7M 0.22%
+74,344
113
$2.67M 0.22%
+57,417
114
$2.64M 0.22%
+59,360
115
$2.63M 0.22%
+78,708
116
$2.62M 0.21%
+68,832
117
$2.57M 0.21%
+35,727
118
$2.57M 0.21%
21,719
-134,839
119
$2.53M 0.21%
+36,287
120
$2.5M 0.21%
49,200
-4,000
121
$2.45M 0.2%
+31,643
122
$2.4M 0.2%
+34,099
123
$2.39M 0.2%
+51,852
124
$2.38M 0.2%
+116,175
125
$2.27M 0.19%
25,253
-37,455
3 4
5
6 7