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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$5.87M
3 +$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1 +$11.5M
2 +$9.4M
3 +$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,195
202
-4,273
203
-45,993