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
$1.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.4M
3
+$19.3M
4
NDAQ icon
Nasdaq
NDAQ
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Top Sells

1
+$46.9M
2
+$36.8M
3
+$22.1M
4
MA icon
Mastercard
MA
+$12.7M
5
MON
Monsanto Co
MON
+$8.64M

Sector Composition

1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 5.38%
1,241,098
+254,195
2
$63.1M 4.93%
1,367,840
+889,760
3
$48.5M 3.79%
496,152
-479,284
4
$31.4M 2.46%
872,600
-238,308
5
$31.3M 2.44%
1,312,263
+747,603
6
$30.3M 2.37%
604,009
+5,860
7
$25.4M 1.98%
+523,880
8
$24.1M 1.89%
994,217
-108,500
9
$19.6M 1.53%
1,385,382
-200,000
10
$19.3M 1.5%
+136,626
11
$18.2M 1.42%
521,347
+57,350
12
$16.1M 1.26%
37,616
-7,449
13
$15.8M 1.23%
168,416
14
$15.6M 1.22%
349,335
+50,800
15
$14.5M 1.14%
648,021
-370,357
16
$14.3M 1.12%
505,900
-20,300
17
$13.6M 1.06%
92,504
+19,121
18
$13.3M 1.04%
720,474
-1,190,796
19
$13.1M 1.02%
107,935
-104,735
20
$13M 1.02%
40,910
-6,450
21
$13M 1.02%
168,011
+7,519
22
$12.7M 0.99%
583,624
+240,680
23
$12.5M 0.98%
205,017
+6,969
24
$12.5M 0.98%
728,810
-16,716
25
$12.4M 0.97%
175,900
+16,100
1
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