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
$895M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.15M
5
IBM icon
IBM
IBM
+$7.7M

Top Sells

1
+$23.6M
2
+$16.7M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.8M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Sector Composition

1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.18%
271,500
+12,200
2
$45.5M 5.08%
1,238,800
+156,700
3
$38.6M 4.31%
2,292,600
+100,400
4
$27.1M 3.03%
1,767,760
+48,400
5
$25.7M 2.87%
472,931
+89,458
6
$24.4M 2.72%
237,458
-26,100
7
$24M 2.68%
655,963
-56,540
8
$22.5M 2.52%
487,465
-47,900
9
$20.3M 2.27%
528,840
-207,880
10
$19.7M 2.2%
479,357
+51,100
11
$18.5M 2.06%
369,666
+106,648
12
$17.9M 2%
696,264
+287,800
13
$15.2M 1.7%
558,800
+300,000
14
$14.9M 1.67%
113,478
+58,561
15
$14.8M 1.65%
75,926
-700
16
$14.3M 1.6%
404,200
+39,800
17
$14.2M 1.59%
255,789
-49,160
18
$13.2M 1.47%
501,680
+166,452
19
$11.1M 1.24%
113,627
+67,024
20
$10.9M 1.22%
1,265,100
+3,900
21
$10.9M 1.22%
112,348
+2,158
22
$10.6M 1.18%
+70,900
23
$10.3M 1.15%
70,200
+38,200
24
$10.1M 1.13%
130,491
-6,231
25
$9.64M 1.08%
497,160
-545,700
1
2 3 4 5