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

Top Buys

1
+$327M
2
+$8.81M
3
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

1
+$6.68M
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 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+3,597
202
$226K 0.02%
52,668
-1,906
203
$225K 0.02%
+6,109
204
$225K 0.02%
+10,297
205
$221K 0.02%
+3,023
206
$221K 0.02%
+2,912
207
$216K 0.02%
+5,776
208
$215K 0.02%
+14,000
209
$208K 0.02%
+5,594
210
$207K 0.02%
+5,728
211
$202K 0.02%
+4,821
212
$179K 0.02%
+11,625
213
$157K 0.01%
2,859
+421
214
$149K 0.01%
1,700
+1,000
215
$133K 0.01%
+16,485
216
$120K 0.01%
+5,004
217
$115K 0.01%
3,490
+179
218
$100K 0.01%
1,277
219
– –
-28,500
220
– –
-14,164
221
– –
-50,000
222
– –
-362,900
223
– –
-245,800
224
– –
-2,500
225
– –
-7,420
6 7 8
9
10