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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.9M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.03M
5
WFC icon
Wells Fargo
WFC
+$5.3M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$9.98M
4
MCK icon
McKesson
MCK
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.62%
245,220
+53,273
2
$35.2M 5.6%
1,108,649
+706,187
3
$33.3M 5.31%
1,039,497
-376,320
4
$31.8M 5.06%
1,814,431
-16,074
5
$27.4M 4.36%
505,400
-122,620
6
$25.9M 4.12%
1,190,488
+495,291
7
$22.2M 3.53%
388,523
+61,136
8
$19.7M 3.14%
417,333
+111,996
9
$18.1M 2.88%
220,100
+35,000
10
$17.6M 2.81%
220,107
-30,031
11
$16.2M 2.57%
900,206
-23,886
12
$15.9M 2.53%
548,700
+58,400
13
$15.5M 2.46%
91,845
-16,890
14
$15M 2.39%
197,855
-4,900
15
$15M 2.38%
277,500
-185,200
16
$13.1M 2.09%
188,493
+70,958
17
$12.8M 2.04%
400,889
+60,700
18
$12.6M 2.01%
110,313
+104,030
19
$11.5M 1.83%
59,600
-24,700
20
$11M 1.75%
77,869
+10,200
21
$10.9M 1.74%
276,700
-81,250
22
$10.2M 1.63%
79,450
-400
23
$9.31M 1.48%
69,300
-50,500
24
$7.53M 1.2%
100,275
+50,349
25
$6.92M 1.1%
660,945
-67,739
1
2 3 4 5