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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
11,846
177
$205K 0.02%
4,246
178
$202K 0.02%
2,907
179
$202K 0.02%
2,781
180
$201K 0.02%
2,397
181
$136K 0.02%
17,169
182
$129K 0.01%
3,043
183
$106K 0.01%
3,626
184
$80K 0.01%
1,127
185
$52K 0.01%
700
186
– –
-4,500
187
– –
-53,360
188
– –
-9,103
189
– –
-340,978
190
– –
-5,889
191
– –
-2,400
192
– –
-54,390
193
– –
-3,084
194
– –
-1,000
195
– –
-3,176
196
– –
-125,727
197
– –
-3,782
198
– –
-5,191
199
– –
-1,191
200
– –
-45,993
5 6 7
8
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