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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.07%
18,264
+8,864
152
$476K 0.07%
14,661
+7,500
153
$475K 0.07%
18,000
154
$450K 0.07%
35,800
+20,000
155
$433K 0.06%
+15,000
156
$431K 0.06%
4,337
-668
157
$428K 0.06%
+3,221
158
$426K 0.06%
34,440
159
$357K 0.05%
16,316
-1,440
160
$326K 0.05%
7,420
-750
161
$309K 0.05%
5,000
-5,000
162
$291K 0.04%
10,205
+451
163
$285K 0.04%
4,000
-500
164
$285K 0.04%
7,191
-492
165
$281K 0.04%
15,837
+315
166
$262K 0.04%
3,885
-541
167
$261K 0.04%
3,261
-3,371
168
$252K 0.04%
9,762
-1,420
169
$243K 0.04%
10,933
+484
170
$242K 0.04%
3,415
171
$242K 0.04%
6,558
-750
172
$230K 0.03%
18,660
+3,060
173
$225K 0.03%
+6,500
174
$224K 0.03%
+4,761
175
$222K 0.03%
2,362
-200
5 6
7
8 9