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
$711M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.9M
3
+$6.7M
4
SPG icon
Simon Property Group
SPG
+$3.72M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$34.7M
2
+$5.64M
3
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.72M
5
GS icon
Goldman Sachs
GS
+$4.19M

Sector Composition

1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8.49%
1,506,484
+1,047,750
2
$31.9M 4.48%
+960,375
3
$20.3M 2.85%
446,565
-21,694
4
$16.5M 2.32%
190,603
+12,278
5
$15.9M 2.23%
364,400
-15,900
6
$15.1M 2.12%
887,152
+12,544
7
$14.9M 2.09%
360,035
-20,000
8
$14M 1.96%
270,215
-91,355
9
$13.6M 1.92%
112,255
-9,200
10
$13.2M 1.86%
184,951
-8,100
11
$11.6M 1.63%
348,446
-11,600
12
$11.5M 1.61%
489,861
-28,300
13
$11.3M 1.59%
442,990
-3,880
14
$11.2M 1.57%
154,100
-6,700
15
$10.8M 1.52%
258,808
-10,494
16
$10.7M 1.5%
452,500
-19,600
17
$10.3M 1.45%
209,600
-9,100
18
$10.1M 1.41%
87,863
-6,731
19
$10M 1.41%
72,045
+26,676
20
$9.84M 1.38%
330,100
+100,700
21
$9.32M 1.31%
549,600
-94,288
22
$8.9M 1.25%
98,250
+17,650
23
$8.85M 1.24%
234,300
-9,900
24
$8.68M 1.22%
378,732
-17,100
25
$8.62M 1.21%
264,000
-11,400
1
2 3 4 5