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
$681M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.54M
3
+$7.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
EBAY icon
eBay
EBAY
+$5.56M

Top Sells

1
+$32.4M
2
+$17.8M
3
+$9.96M
4
HD icon
Home Depot
HD
+$8.7M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.57%
598,400
+114,900
2
$22.5M 3.3%
414,706
-31,231
3
$20.6M 3.02%
413,581
+54,146
4
$19.2M 2.82%
468,832
+122,286
5
$18.5M 2.72%
188,407
-4,765
6
$14.3M 2.09%
173,851
-9,500
7
$14M 2.06%
230,575
-292,519
8
$14M 2.05%
117,654
+4,599
9
$13.3M 1.95%
401,200
-166,900
10
$12.9M 1.89%
671,608
-167,384
11
$12.5M 1.83%
143,400
-7,500
12
$12M 1.77%
122,536
+87,976
13
$11.9M 1.75%
434,820
-281,620
14
$10.7M 1.56%
475,361
-24,100
15
$10.3M 1.52%
241,033
-17,037
16
$10.2M 1.5%
511,700
-205,600
17
$9.61M 1.41%
163,100
+145,100
18
$9.35M 1.37%
127,098
-24,648
19
$9.22M 1.35%
59,752
-64,571
20
$9.16M 1.35%
355,032
-17,900
21
$8.79M 1.29%
140,700
-7,400
22
$8.64M 1.27%
69,667
-58,967
23
$8.12M 1.19%
65,100
+15,400
24
$8.11M 1.19%
102,546
-109,948
25
$7.9M 1.16%
+105,190
1
2 3 4 5