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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.07%
+15,276
102
$445K 0.07%
1,225
-600
103
$440K 0.07%
3,300
104
$438K 0.07%
1,934
-600
105
$425K 0.07%
7,773
106
$418K 0.07%
7,971
107
$416K 0.07%
2,396
108
$408K 0.07%
10,600
-3,600
109
$404K 0.06%
1,698
-600
110
$385K 0.06%
+2,500
111
$379K 0.06%
4,427
112
$378K 0.06%
9,500
113
$377K 0.06%
2,041
-800
114
$373K 0.06%
6,668
+2,800
115
$371K 0.06%
3,970
116
$370K 0.06%
3,662
117
$347K 0.06%
2,665
118
$342K 0.05%
+4,500
119
$327K 0.05%
6,225
-1,800
120
$327K 0.05%
+24,000
121
$323K 0.05%
+5,300
122
$321K 0.05%
3,703
-1,600
123
$320K 0.05%
1,212
-400
124
$317K 0.05%
3,598
-1,500
125
$317K 0.05%
9,273
-4,066
3 4
5
6 7