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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.21%
+77,019
127
$2.63M 0.21%
+29,422
128
$2.6M 0.2%
+41,450
129
$2.58M 0.2%
59,993
130
$2.56M 0.2%
10,218
-3,657
131
$2.56M 0.2%
26,000
+400
132
$2.44M 0.19%
28,053
+3,100
133
$2.34M 0.18%
+46,139
134
$2.33M 0.18%
99,052
-133,800
135
$2.3M 0.18%
22,012
+1,400
136
$2.29M 0.18%
63,040
137
$2.25M 0.18%
19,019
-72,978
138
$2.13M 0.17%
74,703
+8,739
139
$2.13M 0.17%
16,422
+1,169
140
$2.01M 0.16%
+45,653
141
$1.97M 0.15%
43,938
+2,000
142
$1.92M 0.15%
56,909
-16,000
143
$1.89M 0.15%
+30,414
144
$1.89M 0.15%
+14,556
145
$1.87M 0.15%
102,459
+2,200
146
$1.87M 0.15%
+15,897
147
$1.86M 0.15%
+14,700
148
$1.86M 0.15%
+44,065
149
$1.7M 0.13%
56,839
150
$1.67M 0.13%
+18,640
4 5
6
7 8