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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.09%
18,400
+3,300
127
$820K 0.09%
37,796
-28,716
128
$799K 0.09%
5,527
129
$717K 0.08%
281,100
130
$703K 0.08%
8,592
+700
131
$700K 0.08%
49,700
+5,200
132
$696K 0.08%
11,519
+954
133
$689K 0.08%
16,141
+3,200
134
$676K 0.08%
6,432
135
$664K 0.07%
9,823
+1,600
136
$661K 0.07%
6,870
+300
137
$653K 0.07%
19,200
138
$627K 0.07%
24,144
+4,000
139
$598K 0.07%
3,701
-4,100
140
$590K 0.07%
8,340
+4,027
141
$589K 0.07%
7,536
+700
142
$569K 0.06%
4,730
+2,631
143
$566K 0.06%
13,801
+1,900
144
$565K 0.06%
2,604
+100
145
$544K 0.06%
5,512
+210
146
$536K 0.06%
3,845
+2,362
147
$523K 0.06%
12,180
+6,569
148
$522K 0.06%
14,634
+8,459
149
$502K 0.06%
+8,100
150
$496K 0.06%
7,305
+3,437
4 5
6
7 8