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
201
$488K 0.04%
4,414
202
$466K 0.04%
+2,100
203
$466K 0.04%
6,061
+600
204
$454K 0.04%
3,426
205
$451K 0.04%
1,625
206
$435K 0.03%
8,151
207
$434K 0.03%
4,037
+600
208
$413K 0.03%
2,300
209
$409K 0.03%
7,871
210
$406K 0.03%
7,325
+1,500
211
$371K 0.03%
+7,700
212
$351K 0.03%
2,841
213
$349K 0.03%
3,480
214
$346K 0.03%
6,452
-845
215
$338K 0.03%
6,468
+1,000
216
$322K 0.03%
12,497
217
$312K 0.02%
4,498
218
$305K 0.02%
6,233
219
$304K 0.02%
3,900
220
$298K 0.02%
+5,000
221
$285K 0.02%
+6,300
222
$281K 0.02%
2,600
223
$276K 0.02%
+4,585
224
$272K 0.02%
6,100
+400
225
$269K 0.02%
6,500
+1,300
7 8
9
10 11