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
$986M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.9M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.22M
5
MRK icon
Merck
MRK
+$8.87M

Top Sells

1
+$38.6M
2
+$14.3M
3
+$8.39M
4
VZ icon
Verizon
VZ
+$8.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$7.14M

Sector Composition

1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.74%
275,500
+4,000
2
$44.4M 4.5%
1,238,800
3
$36.4M 3.69%
+1,053,000
4
$28.7M 2.91%
701,827
+45,864
5
$27.3M 2.77%
1,720,869
-46,891
6
$21.8M 2.21%
576,140
+47,300
7
$20.1M 2.04%
185,858
-51,600
8
$19.9M 2.02%
578,913
+376,913
9
$19.3M 1.95%
398,585
-74,346
10
$18.8M 1.9%
704,964
+8,700
11
$18.2M 1.85%
652,700
+93,900
12
$18.1M 1.84%
125,218
+11,740
13
$18M 1.83%
333,565
-153,900
14
$17.3M 1.76%
83,428
+7,502
15
$16.2M 1.65%
596,008
+94,328
16
$15.5M 1.57%
303,566
-66,100
17
$13.4M 1.36%
242,137
-13,652
18
$12.8M 1.29%
252,581
+175,645
19
$12.7M 1.28%
306,457
-172,900
20
$12.1M 1.23%
116,763
+3,136
21
$11.6M 1.17%
71,200
+300
22
$11.4M 1.16%
193,024
+155,749
23
$10.9M 1.11%
173,717
+156,409
24
$10.8M 1.09%
113,880
+1,532
25
$10.2M 1.03%
133,404
+2,913
1
2 3 4 5