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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.13%
14,265
+900
152
$1.57M 0.12%
35,800
+11,800
153
$1.54M 0.12%
21,255
-2,900
154
$1.3M 0.1%
+143,350
155
$1.28M 0.1%
87,649
156
$1.27M 0.1%
7,354
+300
157
$1.18M 0.09%
+25,000
158
$1.17M 0.09%
+20,699
159
$1.17M 0.09%
17,841
+12,000
160
$1.17M 0.09%
7,598
161
$1.16M 0.09%
34,356
+3,900
162
$1.14M 0.09%
+32,748
163
$1.13M 0.09%
16,250
-20,500
164
$1.12M 0.09%
44,556
+2,700
165
$1.08M 0.08%
34,686
166
$1.06M 0.08%
7,406
+100
167
$1.06M 0.08%
+8,600
168
$1.02M 0.08%
+28,740
169
$1.02M 0.08%
7,988
-694
170
$1.01M 0.08%
+45,532
171
$998K 0.08%
11,245
+800
172
$965K 0.08%
+24,500
173
$953K 0.07%
11,400
+1,300
174
$924K 0.07%
+14,091
175
$916K 0.07%
16,444
+1,600
5 6
7
8 9