PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.07%
2,300
102
$516K 0.07%
14,200
+900
103
$509K 0.07%
7,773
104
$500K 0.07%
+3,669
105
$490K 0.07%
12,004
106
$482K 0.07%
10,784
107
$473K 0.06%
6,468
108
$444K 0.06%
5,062
109
$436K 0.06%
2,841
110
$434K 0.06%
6,962
111
$430K 0.06%
20,906
-659,166
112
$424K 0.06%
18,000
113
$418K 0.06%
3,496
114
$417K 0.06%
+2,100
115
$379K 0.05%
2,012
116
$376K 0.05%
5,500
-1,000
117
$376K 0.05%
3,980
118
$368K 0.05%
5,303
-1,500
119
$363K 0.05%
3,300
120
$353K 0.05%
6,980
121
$352K 0.05%
4,400
122
$349K 0.05%
5,248
123
$340K 0.05%
1,698
124
$330K 0.05%
4,900
125
$327K 0.04%
1,300
-800
3 4
5
6 7