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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.09%
5,902
-1,794
127
$802K 0.09%
10,267
128
$777K 0.09%
7,252
129
$754K 0.08%
5,370
-1,100
130
$718K 0.08%
6,376
131
$683K 0.08%
8,692
132
$670K 0.08%
41,500
133
$669K 0.08%
10,147
-600
134
$652K 0.07%
14,728
135
$612K 0.07%
5,832
136
$608K 0.07%
6,270
137
$604K 0.07%
22,512
-3,800
138
$601K 0.07%
20,161
-40,000
139
$600K 0.07%
13,741
-31,625
140
$600K 0.07%
16,000
141
$571K 0.06%
4,082
142
$570K 0.06%
11,390
-2,580
143
$569K 0.06%
8,023
144
$560K 0.06%
16,264
145
$549K 0.06%
2,704
146
$524K 0.06%
4,836
147
$514K 0.06%
19,744
148
$506K 0.06%
5,399
149
$496K 0.06%
4,988
+2,077
150
$494K 0.06%
5,215
4 5
6
7 8