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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.29%
11,174
102
$3.65M 0.29%
+39,544
103
$3.63M 0.28%
43,870
+800
104
$3.6M 0.28%
82,917
+24,200
105
$3.59M 0.28%
88,382
+1,800
106
$3.59M 0.28%
+61,960
107
$3.39M 0.26%
+119,032
108
$3.27M 0.26%
24,719
-1,800
109
$3.25M 0.25%
+26,332
110
$3.25M 0.25%
+56,201
111
$3.23M 0.25%
34,950
112
$3.17M 0.25%
+50,041
113
$3.14M 0.25%
46,985
-64,600
114
$2.99M 0.23%
46,899
+1,000
115
$2.98M 0.23%
38,281
+700
116
$2.97M 0.23%
35,262
117
$2.96M 0.23%
+92,631
118
$2.87M 0.22%
+42,593
119
$2.87M 0.22%
+86,252
120
$2.82M 0.22%
+24,970
121
$2.81M 0.22%
88,244
+4,427
122
$2.73M 0.21%
+116,862
123
$2.72M 0.21%
92,100
+1,350
124
$2.71M 0.21%
86,589
+4,700
125
$2.7M 0.21%
+109,844
3 4
5
6 7