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
$666M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.42M
5
WHR icon
Whirlpool
WHR
+$8.25M

Top Sells

1
+$20M
2
+$11.5M
3
+$9.29M
4
WFC icon
Wells Fargo
WFC
+$6.81M
5
VZ icon
Verizon
VZ
+$6.15M

Sector Composition

1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.92%
1,717,983
+63,192
2
$35.6M 5.34%
988,766
-139,199
3
$34.4M 5.16%
2,075,970
+508,573
4
$34.4M 5.16%
1,961,069
+1,160,773
5
$33.5M 5.03%
240,919
+141,164
6
$32.9M 4.93%
627,700
+127,680
7
$21.8M 3.27%
545,300
-53,700
8
$17M 2.55%
696,000
+24,900
9
$16.3M 2.45%
294,679
-111,196
10
$15.7M 2.35%
187,166
+26,766
11
$15M 2.25%
327,795
-148,746
12
$14.8M 2.22%
1,290,982
13
$14.3M 2.15%
88,284
+17,256
14
$14.2M 2.12%
139,845
+11,819
15
$13.7M 2.05%
484,650
-7,900
16
$13.5M 2.03%
80,289
-3,567
17
$13M 1.95%
222,638
+24,400
18
$12.7M 1.91%
118,300
+76,900
19
$12.7M 1.9%
118,431
+26,807
20
$12.5M 1.88%
189,255
+33,305
21
$12.5M 1.87%
93,600
+89,200
22
$12.5M 1.87%
851,505
+10,080
23
$10.6M 1.59%
236,175
+154,500
24
$10.3M 1.55%
169,929
-51,158
25
$9.18M 1.38%
247,362
+25,118
1
2 3 4 5