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
$1.01B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17M
3
+$14.5M
4
ICLR icon
Icon
ICLR
+$10.5M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 4.76%
228,401
-47,099
2
$37.2M 3.7%
1,051,800
-187,000
3
$37.1M 3.69%
1,062,120
+485,980
4
$34.7M 3.45%
997,175
+418,262
5
$32M 3.18%
+2,411,800
6
$31.3M 3.12%
765,499
+63,672
7
$25.3M 2.52%
1,740,674
+19,805
8
$24.3M 2.42%
689,600
-363,400
9
$22.4M 2.22%
472,629
+74,044
10
$19.8M 1.97%
355,465
+21,900
11
$19.1M 1.9%
800,472
+204,464
12
$19M 1.89%
156,558
-29,300
13
$18.3M 1.82%
677,600
+24,900
14
$18M 1.79%
124,163
-1,055
15
$17.6M 1.75%
81,260
-2,168
16
$17.5M 1.74%
318,605
+66,024
17
$16.5M 1.64%
307,349
+3,783
18
$12.8M 1.27%
249,553
+7,416
19
$12.2M 1.21%
127,539
+10,776
20
$10.9M 1.08%
123,392
+9,512
21
$10.8M 1.07%
71,200
22
$10.5M 1.04%
+150,000
23
$10.4M 1.03%
139,669
+6,265
24
$10.3M 1.02%
130,062
-2,580
25
$10.2M 1.01%
341,602
+83,975
1
2 3 4 5