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
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
661
152
$231K 0.03%
1,366
153
$230K 0.03%
1,696
154
$227K 0.03%
+3,400
155
$224K 0.03%
+3,100
156
$223K 0.03%
2,000
157
$222K 0.03%
10,132
158
$214K 0.03%
1,300
159
$212K 0.03%
3,900
160
$212K 0.03%
1,334
-1,200
161
$209K 0.03%
4,151
162
$206K 0.03%
1,363
-700
163
$198K 0.03%
1,700
-2,600
164
$174K 0.02%
5,000
165
– –
-9,300
166
– –
-7,871
167
– –
-3,500
168
– –
-2,678
169
– –
-3,400
170
– –
-197,995
171
– –
-12,702
172
– –
-6,500
173
– –
-28,305
174
– –
-2,197
175
– –
-545
4 5 6
7
8