PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| $231K | 0.02% |
3,598
-4,099
| -53% | -$263K |
|
227
Exelon
EXC
$43.8B
| $230K | 0.02% |
9,693
-11,130
| -53% | -$264K |
|
228
Nucor
NUE
$33.3B
| $221K | 0.02% |
4,475
-5,301
| -54% | -$262K |
|
229
Sysco
SYY
$38.8B
| $219K | 0.02% |
4,476
-5,625
| -56% | -$275K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $217K | 0.02% |
+4,479
| New | +$217K |
|
231
AvalonBay Communities
AVB
$26.9B
| $213K | 0.02% |
+1,200
| New | +$213K |
|
232
PG&E
PCG
$33.7B
| $207K | 0.02% |
3,382
-3,905
| -54% | -$239K |
|
233
CME Group
CME
$97.1B
| $206K | 0.02% |
+1,970
| New | +$206K |
|
234
Starbucks
SBUX
$99.2B
| $203K | 0.02% |
3,752
-4,700
| -56% | -$254K |
|
235
Halliburton
HAL
$18.4B
| $202K | 0.02% |
+4,500
| New | +$202K |
|
236
Welltower
WELL
$112B
| $202K | 0.02% |
+2,700
| New | +$202K |
|
237
Dominion Energy
D
$50.3B
| $201K | 0.02% |
+2,700
| New | +$201K |
|
238
Accenture
ACN
$158B
| $200K | 0.02% |
1,641
-517
| -24% | -$63K |
|
239
HP
HPQ
$26.8B
| $176K | 0.01% |
11,351
-14,300
| -56% | -$222K |
|
240
Host Hotels & Resorts
HST
$11.8B
| $163K | 0.01% |
+10,500
| New | +$163K |
|
|
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107K | 0.01% |
14,000
-23,000
| -62% | -$176K |
|
242
Banco Bradesco
BBD
$31.9B
| – | – |
-500,678
| Closed | -$2.02M |
|
243
Becton Dickinson
BDX
$54.3B
| – | – |
-1,441
| Closed | -$238K |
|
244
Blackrock
BLK
$170B
| – | – |
-632
| Closed | -$216K |
|
245
Cardinal Health
CAH
$36B
| – | – |
-2,697
| Closed | -$210K |
|
246
Chubb
CB
$111B
| – | – |
-3,604
| Closed | -$471K |
|
247
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-29,200
| Closed | -$2.33M |
|
248
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,588
| Closed | -$500K |
|
249
Amdocs
DOX
$9.31B
| – | – |
-31,200
| Closed | -$1.8M |
|
250
Ecolab
ECL
$77.5B
| – | – |
-1,774
| Closed | -$210K |
|