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
$760M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.65M
4
SPG icon
Simon Property Group
SPG
+$7.48M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$42.1M
2
+$8.85M
3
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
MMC icon
Marsh & McLennan
MMC
+$7.63M

Sector Composition

1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.95%
983,274
+22,899
2
$30.6M 4.02%
523,094
+252,879
3
$21.3M 2.8%
445,937
-628
4
$19.9M 2.62%
483,500
-1,022,984
5
$18M 2.37%
716,440
+273,450
6
$17.8M 2.34%
124,323
+52,278
7
$17.7M 2.33%
193,172
+2,569
8
$17.5M 2.3%
212,494
+203,948
9
$17.3M 2.27%
128,634
+40,771
10
$16.8M 2.21%
838,992
-48,160
11
$16.3M 2.15%
359,435
-600
12
$15.9M 2.09%
568,100
+238,000
13
$14.1M 1.86%
113,055
+800
14
$13.8M 1.82%
136,742
+49,556
15
$13.8M 1.82%
183,351
-1,600
16
$13M 1.71%
346,546
-1,900
17
$12.5M 1.65%
717,300
+167,700
18
$11.8M 1.55%
258,070
-738
19
$11.7M 1.54%
150,900
-3,200
20
$11.2M 1.47%
499,461
+9,600
21
$10.9M 1.43%
151,746
+40,438
22
$9.99M 1.31%
206,600
-157,800
23
$9.68M 1.27%
372,932
-5,800
24
$9.4M 1.24%
174,272
+46,791
25
$9.37M 1.23%
341,200
-111,300
1
2 3 4 5