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
$871M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.87M
3
+$3.24M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
SWK icon
Stanley Black & Decker
SWK
+$2.92M

Top Sells

1
+$11.5M
2
+$9.4M
3
+$8.48M
4
PLL
PALL CORP
PLL
+$5.36M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.99M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.37%
269,800
-41,200
2
$45.8M 5.25%
1,154,200
-103,800
3
$40.3M 4.63%
1,590,822
-49,896
4
$34.3M 3.94%
2,016,700
-15,600
5
$27.4M 3.14%
678,894
+20,700
6
$25.7M 2.95%
550,765
+18,900
7
$25.7M 2.95%
263,358
+177,300
8
$24.6M 2.83%
437,927
-3,700
9
$23.1M 2.65%
181,118
-11,914
10
$22M 2.53%
1,354,860
11
$19.9M 2.28%
741,560
-41,945
12
$19.1M 2.19%
1,240,904
+381,523
13
$17.6M 2.02%
430,400
-230,000
14
$14.6M 1.68%
84,517
+13,100
15
$14.4M 1.65%
545,464
+116,500
16
$13.7M 1.58%
177,030
+1,603
17
$13.7M 1.57%
245,344
-900
18
$12.9M 1.48%
291,132
19
$12.8M 1.47%
247,490
+40,370
20
$10.9M 1.25%
348,488
+16,000
21
$10.7M 1.22%
66,715
+6,700
22
$8.86M 1.02%
51,200
23
$8.58M 0.98%
798,800
-236,400
24
$8.32M 0.96%
123,948
+4,800
25
$7.98M 0.92%
51,316
1
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