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
$717M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24.1M
3
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.4M
5
IBM icon
IBM
IBM
+$4.8M

Top Sells

1
+$63.1M
2
+$42.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.7M
5
V icon
Visa
V
+$17.7M

Sector Composition

1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 8.76%
1,129,739
-111,359
2
$45.8M 6.38%
+926,740
3
$33.7M 4.7%
1,356,411
+44,148
4
$26.9M 3.76%
1,038,900
+44,683
5
$24.4M 3.4%
452,600
+448,015
6
$22.4M 3.12%
464,635
-139,374
7
$19.2M 2.68%
1,385,382
8
$17.9M 2.5%
126,290
+33,786
9
$16.6M 2.31%
337,335
-12,000
10
$16.4M 2.29%
100,656
+25,900
11
$16M 2.24%
722,112
-6,698
12
$16M 2.24%
314,525
+307,200
13
$15.8M 2.2%
380,000
+251,838
14
$14.6M 2.04%
164,087
-34,800
15
$14.1M 1.97%
77,247
-59,379
16
$14M 1.96%
122,950
-373,202
17
$13.9M 1.94%
225,767
+20,750
18
$13.6M 1.89%
349,050
-172,297
19
$13.1M 1.83%
490,600
-15,300
20
$12.2M 1.7%
123,675
-3,900
21
$12M 1.68%
80,600
+10,700
22
$12M 1.67%
813,859
+119,100
23
$11.4M 1.58%
43,288
-10,504
24
$10.9M 1.52%
168,800
-7,400
25
$10.8M 1.51%
167,538
-16,500
1
2 3 4 5