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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.11%
+17,078
127
$1.25M 0.11%
7,276
-2,070
128
$1.23M 0.11%
11,832
+496
129
$1.21M 0.11%
19,456
+2,106
130
$1.17M 0.1%
+49,262
131
$1.13M 0.1%
18,065
+328
132
$1.11M 0.1%
+20,268
133
$1.06M 0.09%
25,812
+3,000
134
$1.05M 0.09%
+15,747
135
$1.02M 0.09%
112,970
+44,055
136
$1.02M 0.09%
16,215
-2,642
137
$989K 0.09%
10,000
-1,900
138
$985K 0.09%
12,619
-1,475
139
$930K 0.08%
12,000
140
$930K 0.08%
8,500
141
$895K 0.08%
14,044
+2,000
142
$881K 0.08%
9,018
+1,500
143
$879K 0.08%
7,337
144
$825K 0.07%
+42,700
145
$795K 0.07%
8,820
+5,820
146
$790K 0.07%
11,588
+500
147
$784K 0.07%
7,355
+1,043
148
$783K 0.07%
+4,000
149
$739K 0.07%
12,000
150
$723K 0.06%
+15,883
4 5
6
7 8