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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-107,360
202
– –
-90,280
203
– –
-100,163
204
– –
-397,514
205
– –
-5,310
206
– –
-86,100
207
– –
-243,518
208
– –
-92,590
209
– –
-23,793
210
– –
-168,614
211
– –
-179,801
212
– –
-153,672
213
– –
-4,700
214
– –
-11,010
215
– –
-282,381
216
– –
-5,125
217
– –
-291,417
218
– –
-57,553
219
– –
-133,069
220
– –
-64,100
221
– –
-22,500
222
– –
-11,484
223
– –
-268,327
224
– –
-18,590
225
– –
-43,409
6 7 8
9
10