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
+$19.2M
2
+$16M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

1
+$20.3M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

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
– –
-4,246
161
– –
-3,100
162
– –
-1,544
163
– –
-24,000
164
– –
-5,370
165
– –
-2,397
166
– –
-3,000
167
– –
-3,462
168
– –
-1,127
169
– –
-3,626
170
– –
-11,846
171
– –
-10,147
172
– –
-32,726
173
– –
-4,037
174
– –
-39,040
175
– –
-798,800
4 5 6
7
8