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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.11%
9,428
+300
127
$1.13M 0.11%
15,218
+1,300
128
$1.09M 0.11%
+12,300
129
$1.05M 0.1%
4,590
-1,331
130
$1.02M 0.1%
7,452
+400
131
$1M 0.1%
13,688
-700
132
$987K 0.1%
6,739
-598
133
$961K 0.1%
11,542
+300
134
$952K 0.09%
7,327
-1,000
135
$946K 0.09%
+3,700
136
$886K 0.09%
16,528
-400
137
$873K 0.09%
12,244
-400
138
$837K 0.08%
18,400
-1,600
139
$835K 0.08%
8,532
+1,100
140
$826K 0.08%
25,344
+2,400
141
$824K 0.08%
+10,900
142
$800K 0.08%
21,066
+3,700
143
$794K 0.08%
7,370
-300
144
$784K 0.08%
12,154
-2,384
145
$735K 0.07%
20,079
-10,100
146
$719K 0.07%
8,236
-400
147
$713K 0.07%
25,200
+3,700
148
$671K 0.07%
2,704
-400
149
$659K 0.07%
16,429
-2,323
150
$651K 0.06%
16,141
4 5
6
7 8