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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.07%
11,500
+600
177
$836K 0.07%
6,498
-3,648
178
$815K 0.07%
+29,650
179
$792K 0.07%
+30,084
180
$783K 0.06%
+79,327
181
$777K 0.06%
+41,224
182
$744K 0.06%
9,400
-14,400
183
$703K 0.06%
+27,842
184
$679K 0.06%
11,800
+6,700
185
$646K 0.05%
4,614
-5,737
186
$634K 0.05%
+12,569
187
$628K 0.05%
11,644
-14,269
188
$610K 0.05%
7,570
-9,922
189
$588K 0.05%
8,780
-11,197
190
$574K 0.05%
7,147
-12,078
191
$569K 0.05%
13,455
-16,757
192
$563K 0.05%
4,272
-3,055
193
$548K 0.04%
6,790
-8,428
194
$516K 0.04%
9,727
-12,713
195
$513K 0.04%
11,800
+6,000
196
$502K 0.04%
15,800
-9,400
197
$495K 0.04%
14,914
-96,566
198
$490K 0.04%
+40,600
199
$485K 0.04%
2,025
-679
200
$443K 0.04%
3,004
-3,735
6 7
8
9 10