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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.06%
32,962
-26,000
152
$483K 0.05%
+8,297
153
$468K 0.05%
+12,746
154
$272K 0.03%
4,027
-157,477
155
$256K 0.03%
4,675
156
$249K 0.03%
732
157
$249K 0.03%
+3,669
158
$246K 0.03%
2,358
+200
159
$241K 0.03%
+5,037
160
$240K 0.03%
+12,110
161
$238K 0.03%
+2,496
162
$237K 0.03%
+6,951
163
$234K 0.03%
+3,900
164
$232K 0.03%
+1,544
165
$228K 0.03%
+4,398
166
$224K 0.03%
+5,100
167
$222K 0.02%
+6,623
168
$218K 0.02%
+5,401
169
$215K 0.02%
10,000
-4,000
170
$214K 0.02%
+2,397
171
$208K 0.02%
+3,905
172
$206K 0.02%
+3,192
173
$204K 0.02%
+2,194
174
$203K 0.02%
+821
175
$170K 0.02%
25,093
4 5 6
7
8