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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$8.81M
3
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

1
+$6.68M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.04%
2,804
+1,480
177
$447K 0.04%
3,758
+1,775
178
$442K 0.04%
+4,988
179
$436K 0.04%
12,000
+6,000
180
$430K 0.04%
+17,670
181
$423K 0.04%
35,800
182
$405K 0.04%
+5,715
183
$391K 0.03%
15,000
184
$371K 0.03%
5,000
+1,000
185
$329K 0.03%
11,501
+1,739
186
$308K 0.03%
10,205
187
$287K 0.03%
22,260
+3,600
188
$287K 0.03%
15,114
-723
189
$284K 0.03%
15,649
+2,848
190
$282K 0.02%
7,500
+1,000
191
$263K 0.02%
3,691
-194
192
$253K 0.02%
10,512
-421
193
$251K 0.02%
+5,801
194
$249K 0.02%
6,558
195
$246K 0.02%
+5,798
196
$240K 0.02%
+4,311
197
$230K 0.02%
+2,841
198
$230K 0.02%
+3,280
199
$228K 0.02%
10,019
+1,549
200
$228K 0.02%
4,761
6 7
8
9 10