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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.12%
+51,461
152
$1.37M 0.11%
+15,980
153
$1.36M 0.11%
+13,406
154
$1.29M 0.11%
+16,900
155
$1.22M 0.1%
7,911
-17,489
156
$1.2M 0.1%
+137,350
157
$1.15M 0.09%
12,780
+10,284
158
$1.13M 0.09%
28,315
-56,527
159
$1.11M 0.09%
+8,394
160
$1.06M 0.09%
16,855
-27,557
161
$1.06M 0.09%
33,489
-28,321
162
$1.04M 0.09%
60,300
-57,500
163
$1.04M 0.09%
+31,404
164
$1.02M 0.08%
7,357
+2,518
165
$1.01M 0.08%
+36,735
166
$1M 0.08%
11,586
-8,482
167
$992K 0.08%
12,400
-6,800
168
$986K 0.08%
+8,700
169
$977K 0.08%
6,404
+2,603
170
$970K 0.08%
40,356
-64,752
171
$966K 0.08%
+18,741
172
$911K 0.07%
+9,195
173
$908K 0.07%
20,749
-25,890
174
$870K 0.07%
+26,018
175
$844K 0.07%
3,790
-800
5 6
7
8 9