PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.09%
5,527
-500
127
$703K 0.08%
15,728
-1,500
128
$672K 0.08%
8,084
-1,100
129
$657K 0.08%
6,432
+1,000
130
$648K 0.08%
6,570
131
$632K 0.08%
15,100
-1,600
132
$606K 0.07%
7,892
-400
133
$604K 0.07%
44,500
134
$604K 0.07%
6,836
135
$592K 0.07%
10,565
-34,640
136
$579K 0.07%
8,223
137
$578K 0.07%
10,308
-11,846
138
$576K 0.07%
19,200
+3,200
139
$531K 0.06%
12,941
140
$519K 0.06%
2,504
-500
141
$491K 0.06%
20,144
142
$479K 0.06%
5,302
143
$464K 0.06%
11,901
+5,376
144
$413K 0.05%
5,500
-6,325
145
$322K 0.04%
14,000
-20,200
146
$310K 0.04%
7,850
+850
147
$275K 0.03%
10,481
-5,998
148
$259K 0.03%
4,313
-3,527
149
$253K 0.03%
3,868
-1,737
150
$248K 0.03%
2,099
-1,983
4 5
6
7 8