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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
3,000
-143
177
$220K 0.03%
54,574
-9,114
178
$218K 0.03%
1,983
179
$216K 0.03%
1,324
-11,346
180
$216K 0.03%
+12,801
181
$210K 0.03%
+8,804
182
$207K 0.03%
+6,000
183
$206K 0.03%
2,670
184
$203K 0.03%
5,000
-8,500
185
$202K 0.03%
+2,500
186
$180K 0.03%
8,470
-204
187
$133K 0.02%
12,190
-215
188
$104K 0.02%
3,311
-230
189
$82K 0.01%
+1,277
190
$60K 0.01%
700
191
– –
-26,391
192
– –
-60,200
193
– –
-54,277
194
– –
-30,235
195
– –
-8,672
196
– –
-13,894
197
– –
-75,157
198
– –
-10,010
199
– –
-69,842
200
– –
-10,112
6 7
8
9 10