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
$1.01B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
+3,575
177
$211K 0.02%
+2,000
178
$209K 0.02%
545
-200
179
$209K 0.02%
1,770
180
$208K 0.02%
+1,583
181
$205K 0.02%
+3,730
182
$205K 0.02%
+3,976
183
$205K 0.02%
+4,618
184
$199K 0.02%
11,351
185
$194K 0.02%
10,500
186
$173K 0.02%
+3,425
187
– –
-12,200
188
– –
-205,432
189
– –
-2,000
190
– –
-2,000
191
– –
-82,502
192
– –
-30,084
193
– –
-201,400
4 5 6 7
8