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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$43M
2
+$17.6M
3
+$11M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.43M

Sector Composition

1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 7.74%
975,436
-219,773
2
$54.4M 5.4%
+986,903
3
$40M 3.97%
+1,110,908
4
$36.8M 3.66%
+869,160
5
$33.9M 3.37%
1,911,270
+17,000
6
$26.5M 2.63%
598,149
-3,090
7
$25.6M 2.54%
+1,102,717
8
$23.8M 2.37%
212,670
+102,372
9
$20.7M 2.05%
1,585,382
10
$19.9M 1.97%
+478,080
11
$19.5M 1.94%
+1,018,378
12
$18M 1.79%
45,065
+6,400
13
$16.4M 1.63%
526,200
-106,600
14
$15.8M 1.57%
+463,997
15
$15M 1.49%
168,416
-8,514
16
$14.5M 1.44%
298,535
-100,900
17
$13.4M 1.33%
745,526
-356,954
18
$13.1M 1.3%
+160,492
19
$13M 1.29%
+564,660
20
$13M 1.29%
+229,602
21
$12.3M 1.22%
+157,442
22
$12.1M 1.2%
+73,383
23
$12M 1.19%
198,048
-16,034
24
$11.4M 1.13%
373,086
-44,737
25
$11.3M 1.12%
130,606
-26,400
1
2 3 4 5