PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.06%
5,215
152
$475K 0.05%
5,605
153
$431K 0.05%
3,100
154
$383K 0.04%
2,000
155
$323K 0.04%
14,322
-8,190
156
$311K 0.04%
7,227
-4,163
157
$305K 0.04%
5,800
158
$297K 0.03%
9,287
159
$268K 0.03%
3,587
-7,880
160
$267K 0.03%
2,758
-2,641
161
$257K 0.03%
3,462
162
$257K 0.03%
7,000
163
$253K 0.03%
732
164
$253K 0.03%
2,892
165
$243K 0.03%
1,483
166
$241K 0.03%
+3,000
167
$241K 0.03%
4,675
168
$239K 0.03%
8,344
169
$238K 0.03%
+4,923
170
$236K 0.03%
+6,525
171
$224K 0.03%
+4,037
172
$219K 0.03%
11,768
173
$213K 0.02%
+1,544
174
$210K 0.02%
12,953
175
$207K 0.02%
+15,194
5 6
7
8 9