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
$926M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.19M
3
+$4.9M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$178M
2
+$11.1M
3
+$4.82M
4
UNH icon
UnitedHealth
UNH
+$4.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.31%
4,524,265
-5,339,093
2
$20.8M 2.24%
366,857
-33,397
3
$20.7M 2.24%
823,576
+114,468
4
$19.9M 2.14%
428,600
-51,390
5
$16.5M 1.78%
154,977
-35,508
6
$15.8M 1.71%
304,703
+24,080
7
$14.9M 1.61%
231,202
-24,308
8
$14.1M 1.52%
85,623
+14,167
9
$13.9M 1.5%
332,400
-266,000
10
$12.9M 1.4%
108,533
-8,134
11
$12.4M 1.34%
324,138
+135,532
12
$11.5M 1.24%
456,100
+6,319
13
$11.3M 1.22%
473,406
+179,825
14
$11.3M 1.21%
113,625
-19,595
15
$11.1M 1.2%
380,261
+99,994
16
$10.8M 1.16%
356,727
-32,923
17
$10.5M 1.14%
114,882
+16,216
18
$10.5M 1.14%
302,445
-36,897
19
$10.5M 1.13%
122,750
-11,170
20
$10.1M 1.09%
201,829
+46,837
21
$9.38M 1.01%
207,500
-22,922
22
$9.35M 1.01%
108,405
-55,596
23
$9.3M 1%
154,366
-69,789
24
$8.91M 0.96%
140,565
+33,675
25
$8.69M 0.94%
85,422
+120
1
2 3 4 5