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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
11,740
127
$300K 0.05%
1,458
128
$297K 0.05%
2,163
129
$295K 0.05%
9,500
130
$286K 0.05%
6,980
131
$278K 0.04%
1,409
132
$278K 0.04%
3,173
133
$276K 0.04%
5,555
134
$275K 0.04%
3,300
-1,100
135
$272K 0.04%
1,848
136
$269K 0.04%
1,783
137
$265K 0.04%
2,300
138
$264K 0.04%
1,300
139
$263K 0.04%
2,600
140
$260K 0.04%
3,900
-1,600
141
$256K 0.04%
545
142
$256K 0.04%
3,048
-2,200
143
$249K 0.04%
4,700
-2,500
144
$245K 0.04%
868
-401
145
$244K 0.04%
4,151
146
$241K 0.04%
5,500
147
$237K 0.04%
1,432
-900
148
$233K 0.04%
2,000
149
$232K 0.04%
1,400
150
$230K 0.04%
4,175
4 5
6
7 8