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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
3,176
-600
177
$215K 0.02%
2,195
-483
178
$215K 0.02%
2,781
-344
179
$211K 0.02%
5,191
-763
180
$210K 0.02%
40,049
-4,969
181
$210K 0.02%
5,889
-1,400
182
$207K 0.02%
4,601
-86,544
183
$206K 0.02%
9,103
-1,449
184
$205K 0.02%
3,084
-383
185
$201K 0.02%
4,246
186
$201K 0.02%
3,782
187
$150K 0.02%
3,043
188
$135K 0.02%
17,169
189
$118K 0.01%
2,400
190
$109K 0.01%
3,626
191
$85K 0.01%
1,127
192
$74K 0.01%
700
193
– –
-27,381
194
– –
-28,144
195
– –
-8,472
196
– –
-3,499
197
– –
-35,800
198
– –
-3,513
199
– –
-8,325
200
– –
-17,695
6 7
8
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