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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.07%
4,414
102
$518K 0.07%
4,037
103
$516K 0.07%
1,625
104
$509K 0.07%
2,100
105
$482K 0.07%
3,426
106
$478K 0.07%
4,000
-15,019
107
$477K 0.07%
6,100
108
$465K 0.06%
2,300
109
$458K 0.06%
6,552
110
$443K 0.06%
18,000
-356,800
111
$443K 0.06%
3,800
112
$427K 0.06%
7,871
113
$404K 0.06%
+6,570
114
$392K 0.05%
+6,803
115
$391K 0.05%
2,841
116
$386K 0.05%
4,762
-163,249
117
$380K 0.05%
6,852
-176,332
118
$375K 0.05%
3,496
-164,920
119
$371K 0.05%
7,700
120
$364K 0.05%
6,468
121
$362K 0.05%
1,698
-2,681
122
$360K 0.05%
3,480
123
$358K 0.05%
2,334
-5,072
124
$352K 0.05%
6,452
125
$341K 0.05%
12,497
3 4
5
6 7