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
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.3M
3
+$9.41M
4
VZ icon
Verizon
VZ
+$8.23M
5
NOMD icon
Nomad Foods
NOMD
+$8.04M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$13.6M
4
AXON icon
Axon Enterprise
AXON
+$10.8M
5
GIS icon
General Mills
GIS
+$10.2M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 10.65%
1,491,925
+548,286
2
$51.1M 6.96%
1,778,448
+147,042
3
$35.7M 4.87%
687,726
+111,822
4
$34.8M 4.74%
670,540
-38,940
5
$34.6M 4.71%
828,000
+225,500
6
$25.5M 3.48%
1,585,382
7
$23.4M 3.18%
1,484,959
+511,000
8
$22M 2.99%
480,275
+25,440
9
$21.7M 2.95%
452,835
+172,000
10
$18.7M 2.54%
622,900
+115,400
11
$18.4M 2.51%
328,660
+108,380
12
$16.2M 2.21%
67,600
+32,800
13
$15.6M 2.13%
101,256
-4,700
14
$14.9M 2.04%
230,100
+52,000
15
$14.5M 1.97%
76,400
+23,400
16
$14M 1.91%
844,290
-1,757,125
17
$13.4M 1.82%
332,450
-105,100
18
$13.1M 1.79%
687,132
-98,301
19
$13M 1.77%
92,000
-9,900
20
$12.3M 1.68%
144,975
+28,100
21
$11.8M 1.6%
186,938
+27,300
22
$11.1M 1.51%
60,574
-17,266
23
$10.8M 1.47%
257,044
-70,776
24
$10.3M 1.41%
+489,100
25
$10.1M 1.37%
68,300
+8,200
1
2 3 4 5