PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.09%
6,141
+239
127
$775K 0.09%
9,184
-2,500
128
$722K 0.08%
17,228
+2,500
129
$712K 0.08%
6,676
+300
130
$687K 0.08%
16,700
+7,200
131
$677K 0.08%
10,147
132
$668K 0.08%
44,500
+3,000
133
$668K 0.08%
8,292
-400
134
$652K 0.07%
6,836
+2,000
135
$650K 0.07%
5,370
136
$637K 0.07%
6,570
+300
137
$620K 0.07%
5,432
-400
138
$617K 0.07%
+7,190
139
$607K 0.07%
16,264
140
$562K 0.06%
12,941
-800
141
$558K 0.06%
3,004
+300
142
$550K 0.06%
8,223
+200
143
$537K 0.06%
16,479
+4,000
144
$533K 0.06%
16,000
145
$517K 0.06%
4,082
146
$515K 0.06%
5,302
+314
147
$507K 0.06%
10,161
+5,560
148
$507K 0.06%
11,255
+2,323
149
$494K 0.06%
20,144
+400
150
$491K 0.06%
+7,840
4 5
6
7 8