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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.04%
+5,600
152
$226K 0.04%
1,300
153
$222K 0.04%
4,518
154
$218K 0.03%
1,200
155
$214K 0.03%
+661
156
$212K 0.03%
800
-600
157
$211K 0.03%
10,132
158
$208K 0.03%
+4,350
159
$208K 0.03%
+2,900
160
$208K 0.03%
+3,900
161
$204K 0.03%
4,944
-3,751
162
$203K 0.03%
2,876
-1,800
163
$203K 0.03%
+7,860
164
$141K 0.02%
15,100
165
– –
-38,500
166
– –
-83,697
167
– –
-36,273
168
– –
-3,100
169
– –
-7,618
170
– –
-6,420
171
– –
-422,165
172
– –
-1,696
173
– –
-27,488
174
– –
-3,000
175
– –
-22,871
4 5 6
7
8