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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.06%
5,827
-524
152
$636K 0.06%
4,839
153
$597K 0.06%
3,801
+300
154
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-1,400
155
$569K 0.06%
13,422
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156
$560K 0.06%
8,936
+4,261
157
$550K 0.05%
10,400
-500
158
$540K 0.05%
20,823
+1,262
159
$539K 0.05%
7,697
+400
160
$516K 0.05%
6,805
-1,000
161
$516K 0.05%
14,537
-785
162
$513K 0.05%
10,101
-1,700
163
$500K 0.05%
+4,588
164
$498K 0.05%
6,772
+3,380
165
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166
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167
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3,604
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168
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169
$457K 0.05%
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170
$452K 0.04%
11,976
+5,525
171
$446K 0.04%
3,395
+1,559
172
$427K 0.04%
3,500
173
$410K 0.04%
+15,800
174
$331K 0.03%
11,000
-10,000
175
$322K 0.03%
25,651
+12,651
5 6
7
8 9