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
$841M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.32M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.55M

Sector Composition

1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5.91%
259,300
-10,500
2
$38.6M 4.58%
1,082,100
-72,100
3
$34.2M 4.06%
2,192,200
+175,500
4
$25.7M 3.06%
712,503
+33,609
5
$24.6M 2.92%
263,558
+200
6
$23.3M 2.77%
535,365
-15,400
7
$23.1M 2.75%
736,720
-4,840
8
$22.2M 2.64%
1,719,360
+478,456
9
$21.8M 2.59%
180,012
-1,106
10
$20.4M 2.43%
836,028
-754,794
11
$19.7M 2.34%
383,473
-54,454
12
$18.5M 2.2%
1,042,860
-312,000
13
$18.5M 2.2%
428,257
+322,800
14
$18.1M 2.15%
364,400
+116,910
15
$16.7M 1.98%
+536,697
16
$14.1M 1.68%
263,018
+220,233
17
$14.1M 1.67%
76,626
-7,891
18
$13.8M 1.64%
245,344
19
$13.5M 1.6%
304,949
+13,817
20
$12.4M 1.48%
71,149
+4,434
21
$11.3M 1.34%
+1,261,200
22
$10.7M 1.27%
161,504
-15,526
23
$9.93M 1.18%
110,190
+34,956
24
$9.87M 1.17%
408,464
-137,000
25
$9.52M 1.13%
136,722
+12,774
1
2 3 4 5