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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.05%
4,427
127
$325K 0.05%
5,500
128
$315K 0.05%
7,200
129
$314K 0.05%
2,396
130
$311K 0.05%
8,025
131
$301K 0.05%
2,332
132
$300K 0.05%
4,400
133
$291K 0.04%
4,676
134
$289K 0.04%
1,333
135
$288K 0.04%
2,665
136
$269K 0.04%
9,500
137
$263K 0.04%
6,980
138
$261K 0.04%
+3,100
139
$261K 0.04%
1,400
140
$257K 0.04%
8,695
141
$256K 0.04%
11,740
142
$251K 0.04%
1,696
143
$250K 0.04%
2,163
144
$243K 0.04%
3,173
145
$240K 0.04%
4,863
146
$236K 0.04%
1,848
147
$232K 0.03%
4,330
148
$226K 0.03%
1,458
149
$226K 0.03%
5,555
150
$225K 0.03%
3,868
4 5
6
7 8