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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.13%
12,000
+5,800
127
$832K 0.12%
7,337
+2,990
128
$821K 0.12%
10,100
-30,820
129
$820K 0.12%
+14,164
130
$764K 0.11%
6,674
-1,103
131
$741K 0.11%
12,044
-7,161
132
$720K 0.11%
8,500
-1,000
133
$719K 0.11%
11,088
-5,170
134
$696K 0.1%
12,000
135
$669K 0.1%
7,518
-14,136
136
$667K 0.1%
6,312
-3,443
137
$648K 0.1%
12,205
-2,697
138
$642K 0.09%
28,759
-37,500
139
$608K 0.09%
28,500
+13,000
140
$602K 0.09%
+35,100
141
$568K 0.08%
33,000
+8,000
142
$559K 0.08%
12,728
-5,744
143
$555K 0.08%
4,876
144
$549K 0.08%
68,915
145
$546K 0.08%
10,544
-5,625
146
$530K 0.08%
4,227
-10,984
147
$530K 0.08%
10,780
148
$510K 0.07%
+10,722
149
$499K 0.07%
32,000
+4,000
150
$494K 0.07%
5,070
-2,614
4 5
6
7 8