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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.07%
14,200
102
$478K 0.07%
+38,500
103
$477K 0.07%
5,790
104
$477K 0.07%
1,825
105
$464K 0.07%
2,298
106
$457K 0.07%
+2,926
107
$440K 0.07%
6,634
108
$426K 0.06%
13,339
109
$417K 0.06%
27,300
110
$407K 0.06%
2,534
111
$397K 0.06%
2,841
112
$385K 0.06%
5,248
113
$381K 0.06%
5,098
114
$374K 0.06%
3,300
115
$373K 0.06%
8,551
116
$369K 0.06%
27,488
+16,014
117
$360K 0.05%
7,971
118
$348K 0.05%
9,500
119
$348K 0.05%
1,870
120
$344K 0.05%
5,303
121
$337K 0.05%
3,970
122
$336K 0.05%
3,662
123
$334K 0.05%
2,100
-25,400
124
$329K 0.05%
1,269
125
$326K 0.05%
1,612
3 4
5
6 7