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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
+104,700
102
$1.5M 0.15%
71,150
-53,100
103
$1.49M 0.15%
+13,365
104
$1.26M 0.13%
87,649
105
$1.2M 0.12%
34,686
106
$1.15M 0.11%
+7,054
107
$1.13M 0.11%
24,000
+20,500
108
$1.12M 0.11%
+7,598
109
$1.11M 0.11%
+8,682
110
$1.1M 0.11%
+30,456
111
$1.09M 0.11%
15,300
-1,700
112
$997K 0.1%
+41,856
113
$988K 0.1%
+7,306
114
$882K 0.09%
+4,972
115
$867K 0.09%
33,439
-25,900
116
$838K 0.08%
10,445
117
$834K 0.08%
10,100
-3,800
118
$796K 0.08%
4,814
119
$791K 0.08%
+14,844
120
$743K 0.07%
4,679
121
$736K 0.07%
19,314
122
$734K 0.07%
+8,600
123
$708K 0.07%
+8,780
124
$669K 0.07%
20,900
125
$642K 0.06%
+14,702
3 4
5
6 7