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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
8,932
-146,296
152
$451K 0.05%
12,479
153
$449K 0.05%
5,605
-2,300
154
$436K 0.05%
3,100
155
$356K 0.04%
+2,000
156
$343K 0.04%
9,500
157
$319K 0.04%
5,800
+1,800
158
$316K 0.04%
9,287
-1,400
159
$294K 0.03%
4,500
160
$291K 0.03%
7,000
161
$273K 0.03%
8,344
-1,496
162
$270K 0.03%
3,462
163
$268K 0.03%
732
-16,387
164
$267K 0.03%
4,675
165
$261K 0.03%
11,846
166
$256K 0.03%
12,953
-2,685
167
$256K 0.03%
11,768
-2,800
168
$244K 0.03%
2,892
169
$229K 0.03%
+1,483
170
$226K 0.03%
1,489
171
$224K 0.03%
2,907
172
$224K 0.03%
1,191
-13,186
173
$220K 0.02%
4,273
-90,480
174
$219K 0.02%
+1,000
175
$216K 0.02%
3,176
-600
5 6
7
8 9