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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.11%
16,340
+8,000
127
$1.02M 0.1%
7,337
+717
128
$1.02M 0.1%
14,388
-1,100
129
$949K 0.1%
7,052
-1,200
130
$947K 0.1%
11,242
-437
131
$923K 0.09%
+30,179
132
$916K 0.09%
14,538
+3,019
133
$876K 0.09%
16,928
-2,000
134
$809K 0.08%
7,670
+800
135
$802K 0.08%
20,000
+1,600
136
$801K 0.08%
12,644
-2,000
137
$738K 0.07%
7,432
+1,000
138
$738K 0.07%
9,823
139
$729K 0.07%
18,752
+4,118
140
$702K 0.07%
52,000
+2,300
141
$688K 0.07%
3,104
+500
142
$687K 0.07%
8,636
+1,100
143
$679K 0.07%
22,944
-1,200
144
$678K 0.07%
6,351
+839
145
$676K 0.07%
21,500
+2,300
146
$655K 0.07%
16,141
147
$646K 0.07%
17,366
+12,968
148
$645K 0.07%
4,839
+109
149
$606K 0.06%
+14,522
150
$600K 0.06%
15,322
+3,142
4 5
6
7 8