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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.06%
7,805
+500
152
$589K 0.06%
10,900
+2,800
153
$552K 0.06%
3,501
-200
154
$551K 0.06%
11,801
-2,000
155
$550K 0.06%
15,146
+2,400
156
$526K 0.05%
+21,000
157
$521K 0.05%
+14,585
158
$500K 0.05%
19,561
+7,451
159
$496K 0.05%
10,476
+5,075
160
$485K 0.05%
7,297
-1,000
161
$476K 0.05%
8,750
+3,713
162
$451K 0.05%
4,808
-36,240
163
$393K 0.04%
+3,500
164
$299K 0.03%
+37,000
165
$268K 0.03%
4,675
166
$264K 0.03%
5,100
167
$255K 0.03%
1,836
-2,009
168
$253K 0.03%
+6,175
169
$249K 0.03%
732
170
$249K 0.03%
2,158
-200
171
$246K 0.02%
3,392
+200
172
$246K 0.02%
6,451
-500
173
$246K 0.02%
+7,700
174
$245K 0.02%
+2,056
175
$233K 0.02%
3,905
5 6
7
8 9