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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.05%
4,498
127
$317K 0.04%
5,000
128
$304K 0.04%
3,900
129
$302K 0.04%
6,100
130
$300K 0.04%
6,300
131
$295K 0.04%
5,555
-678
132
$290K 0.04%
4,700
-69,177
133
$286K 0.04%
2,600
134
$282K 0.04%
2,063
135
$280K 0.04%
6,500
136
$278K 0.04%
+2,360
137
$276K 0.04%
3,982
138
$276K 0.04%
8,040
139
$269K 0.04%
1,712
-25,346
140
$266K 0.04%
2,332
-68,990
141
$257K 0.04%
2,797
-32,465
142
$257K 0.04%
1,748
143
$255K 0.04%
1,333
144
$254K 0.04%
545
145
$254K 0.04%
2,500
146
$250K 0.03%
1,457
-80,764
147
$249K 0.03%
6,000
-76,917
148
$243K 0.03%
1,770
149
$240K 0.03%
1,583
150
$240K 0.03%
1,658
4 5
6
7 8