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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
4,761
202
$227K 0.02%
+3,597
203
$226K 0.02%
52,668
-1,906
204
$225K 0.02%
+6,109
205
$225K 0.02%
+10,297
206
$221K 0.02%
+3,023
207
$221K 0.02%
+2,912
208
$216K 0.02%
+5,776
209
$215K 0.02%
+14,000
210
$208K 0.02%
+5,594
211
$207K 0.02%
+5,728
212
$202K 0.02%
+4,821
213
$179K 0.02%
+11,625
214
$157K 0.01%
14,293
+2,103
215
$149K 0.01%
1,700
+1,000
216
$133K 0.01%
+16,485
217
$120K 0.01%
+5,004
218
$115K 0.01%
3,490
+179
219
$100K 0.01%
1,277
220
– –
-43,540
221
– –
-5,000
222
– –
-33,430
223
– –
-28,759
224
– –
-5,000
225
– –
-10,780
6 7 8
9
10