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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$913K 0.07%
4,379
-7,650
177
$865K 0.07%
4,372
-600
178
$837K 0.07%
4,514
-300
179
$787K 0.06%
+28,305
180
$757K 0.06%
+13,882
181
$752K 0.06%
19,314
182
$712K 0.06%
+30,751
183
$710K 0.06%
4,081
-598
184
$708K 0.06%
8,600
185
$702K 0.05%
9,470
-16,099
186
$676K 0.05%
13,902
-800
187
$644K 0.05%
6,061
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188
$636K 0.05%
7,880
-900
189
$583K 0.05%
7,587
190
$573K 0.04%
6,790
191
$542K 0.04%
8,027
+1,300
192
$540K 0.04%
11,284
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193
$530K 0.04%
4,153
194
$527K 0.04%
442
195
$522K 0.04%
6,100
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196
$520K 0.04%
14,900
197
$513K 0.04%
6,552
+1,200
198
$508K 0.04%
4,662
199
$491K 0.04%
3,800
+900
200
$491K 0.04%
14,004
6 7
8
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