PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

1
+$19.6M
2
+$11.5M
3
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
1,300
152
$222K 0.03%
1,783
153
$217K 0.03%
5,500
154
$217K 0.03%
4,175
155
$213K 0.03%
4,151
156
$212K 0.03%
545
157
$210K 0.03%
2,600
158
$207K 0.03%
2,197
159
$206K 0.03%
10,132
160
$203K 0.03%
1,400
161
$203K 0.03%
1,409
162
$202K 0.03%
2,000
163
$202K 0.03%
2,300
164
$200K 0.03%
6,420
+598
165
$106K 0.02%
15,100
-3,100
166
– –
-3,900
167
– –
-136,875
168
– –
-3,981
169
– –
-3,600
170
– –
-15,024
171
– –
-3,600
172
– –
-3,487
173
– –
-1,200
174
– –
-900
175
– –
-661
4 5 6
7
8