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
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
2,226
-700
127
$306K 0.04%
8,695
128
$297K 0.04%
5,500
129
$294K 0.04%
7,050
-1,900
130
$288K 0.04%
+3,800
131
$285K 0.04%
13,952
-22,800
132
$281K 0.04%
8,040
133
$280K 0.04%
4,676
134
$279K 0.04%
1,269
135
$279K 0.04%
1,783
136
$278K 0.04%
9,974
137
$275K 0.04%
+3,842
138
$272K 0.04%
2,300
-69,398
139
$272K 0.04%
+1,769
140
$269K 0.04%
2,600
141
$265K 0.04%
2,332
142
$261K 0.04%
3,798
143
$255K 0.03%
5,555
144
$255K 0.03%
4,175
145
$253K 0.03%
13,605
146
$250K 0.03%
3,981
147
$245K 0.03%
1,400
148
$244K 0.03%
3,400
149
$239K 0.03%
21,000
150
$235K 0.03%
1,458
4 5
6
7 8