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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.06%
12,205
152
$708K 0.06%
49,500
+15,060
153
$707K 0.06%
+43,476
154
$685K 0.06%
6,305
+1,968
155
$675K 0.06%
+8,584
156
$671K 0.06%
5,376
+500
157
$658K 0.06%
+12,920
158
$646K 0.06%
28,095
+11,779
159
$646K 0.06%
14,228
+1,500
160
$643K 0.06%
35,100
161
$623K 0.05%
6,070
+1,000
162
$621K 0.05%
36,000
+4,000
163
$612K 0.05%
14,224
+7,033
164
$604K 0.05%
16,661
+2,000
165
$601K 0.05%
4,727
+500
166
$569K 0.05%
37,000
+4,000
167
$568K 0.05%
+11,214
168
$531K 0.05%
7,423
+4,008
169
$528K 0.05%
10,044
-500
170
$491K 0.04%
16,264
-2,000
171
$484K 0.04%
+10,179
172
$483K 0.04%
5,632
+2,371
173
$482K 0.04%
3,100
-121
174
$482K 0.04%
4,836
+2,474
175
$465K 0.04%
18,144
+9,340
5 6
7
8 9