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
$888M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.1M
3
+$25.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
NDAQ icon
Nasdaq
NDAQ
+$17M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$8.94M
4
UNH icon
UnitedHealth
UNH
+$8.87M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.23%
311,000
+188,000
2
$50.1M 5.64%
1,258,000
+599,000
3
$39.8M 4.49%
1,640,718
+1,051,192
4
$31.3M 3.52%
2,032,300
+1,759,300
5
$28.4M 3.2%
658,194
+286,164
6
$27M 3.04%
660,400
+328,000
7
$25.9M 2.91%
531,865
+348,236
8
$24M 2.71%
441,627
+147,700
9
$23M 2.59%
1,354,860
+1,000,800
10
$23M 2.59%
193,032
+136,819
11
$21.6M 2.44%
783,505
+260,714
12
$14M 1.57%
71,417
-19,900
13
$13.9M 1.57%
246,244
+187,400
14
$13.5M 1.52%
859,381
+466,611
15
$12.8M 1.44%
175,427
+111,690
16
$11.8M 1.33%
291,132
-97,793
17
$11.8M 1.33%
207,120
+154,520
18
$11.5M 1.3%
340,978
19
$11M 1.24%
428,964
+217,300
20
$10.5M 1.18%
60,015
-3,500
21
$10.4M 1.18%
31,036
+15,356
22
$10.3M 1.17%
51,200
+40,700
23
$10.3M 1.17%
332,488
-406,648
24
$9.82M 1.11%
1,035,200
+826,000
25
$8.66M 0.98%
86,058
-56,749
1
2 3 4 5