PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
+25,093
152
$236K 0.03%
5,611
-4,550
153
$232K 0.03%
4,675
154
$221K 0.03%
6,175
-5,080
155
$218K 0.03%
732
156
$217K 0.03%
2,345
-2,870
157
$212K 0.03%
2,158
-600
158
$208K 0.02%
1,483
159
$50K 0.01%
700
160
– –
-9,981
161
– –
-120,630
162
– –
-17,169
163
– –
-2,892
164
– –
-12,953
165
– –
-2,907
166
– –
-11,768
167
– –
-14,719
168
– –
-430,400
169
– –
-11,674
170
– –
-9,287
171
– –
-8,344
172
– –
-5,743
173
– –
-7,227
174
– –
-4,923
175
– –
-4,246
4 5 6
7
8