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
$1.22B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$14.6M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M

Top Sells

1
+$15.9M
2
+$11.5M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
MRK icon
Merck
MRK
+$7.07M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 7.04%
1,108,809
+958,809
2
$46.2M 3.79%
1,165,360
+103,240
3
$45.6M 3.74%
1,210,394
+213,219
4
$37.9M 3.11%
175,101
-53,300
5
$34.3M 2.81%
1,214,308
+413,836
6
$32.1M 2.63%
2,051,676
-360,124
7
$31.6M 2.59%
843,700
-208,100
8
$30.1M 2.46%
678,707
+206,078
9
$27.9M 2.29%
710,272
-55,227
10
$27.4M 2.25%
1,826,122
+85,448
11
$25.6M 2.1%
1,057,600
+380,000
12
$21.2M 1.74%
507,000
+306,400
13
$20.3M 1.67%
540,535
-149,065
14
$17.5M 1.44%
115,426
-8,737
15
$17M 1.4%
327,835
-27,630
16
$16.7M 1.37%
80,906
-354
17
$16.4M 1.34%
239,170
-68,179
18
$14.6M 1.2%
+1,086,866
19
$14.1M 1.16%
170,538
+30,869
20
$12.4M 1.01%
868,934
21
$12.2M 1%
831,625
+127,300
22
$12.1M 0.99%
33,586
+12,095
23
$11.9M 0.98%
199,829
-118,776
24
$11.4M 0.94%
145,019
+14,957
25
$11.2M 0.92%
110,298
-13,094
1
2 3 4 5