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
$656M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.76M
4
NOMD icon
Nomad Foods
NOMD
+$8.48M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$46.2M
2
+$34.3M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 13.7%
1,195,209
+86,400
2
$51.4M 7.83%
229,801
+54,700
3
$28.6M 4.36%
1,894,270
+68,148
4
$23.1M 3.52%
601,239
-109,033
5
$21.3M 3.25%
399,435
+71,600
6
$18.7M 2.85%
1,585,382
+716,448
7
$17.7M 2.7%
632,800
-424,800
8
$17M 2.59%
1,102,480
+15,614
9
$13.8M 2.11%
38,665
+5,079
10
$13.8M 2.1%
176,930
+6,392
11
$13.5M 2.06%
157,006
+83,870
12
$12M 1.83%
214,082
+14,253
13
$11.4M 1.74%
169,257
+43,600
14
$11.4M 1.74%
110,298
15
$10.6M 1.61%
+417,823
16
$10.3M 1.57%
808,820
-22,805
17
$9.76M 1.49%
92,797
+7,007
18
$9.64M 1.47%
182,538
+130,600
19
$8.76M 1.34%
+62,400
20
$8.52M 1.3%
74,082
+17,982
21
$8.48M 1.29%
+886,459
22
$8.24M 1.26%
201,400
+87,600
23
$8.01M 1.22%
43,000
-8,300
24
$7.92M 1.21%
108,180
-1,700
25
$7.05M 1.07%
398,800
-40,900
1
2 3 4 5