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 | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$32.9B
| – | – | -259,068 | Closed | -$2.02M |
|
252
Becton Dickinson
BDX
$55.3B
| – | – | -1,406 | Closed | -$238K |
|
253
Blackrock
BLK
$175B
| – | – | -632 | Closed | -$216K |
|
254
Cardinal Health
CAH
$35.5B
| – | – | -2,697 | Closed | -$210K |
|
255
Chubb
CB
$110B
| – | – | -3,604 | Closed | -$471K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| – | – | -29,200 | Closed | -$2.33M |
|
257
Digital Realty Trust
DLR
$57.2B
| – | – | -4,588 | Closed | -$500K |
|
258
Amdocs
DOX
$9.41B
| – | – | -31,200 | Closed | -$1.8M |
|
259
Ecolab
ECL
$78.6B
| – | – | -1,774 | Closed | -$210K |
|
260
Consolidated Edison
ED
$35.4B
| – | – | -2,655 | Closed | -$214K |
|
261
Elevance Health
ELV
$71.8B
| – | – | -3,395 | Closed | -$446K |
|
262
EOG Resources
EOG
$68.2B
| – | – | -63,414 | Closed | -$5.29M |
|
263
Eaton
ETN
$136B
| – | – | -3,400 | Closed | -$203K |
|
264
Globus Medical
GMED
$8.27B
| – | – | -175,000 | Closed | -$4.17M |
|
265
Intercontinental Exchange
ICE
$101B
| – | – | -6,900 | Closed | -$1.77M |
|
266
Kellanova
K
$27.6B
| – | – | -2,945 | Closed | -$240K |
|
267
Kraft Heinz
KHC
$33.1B
| – | – | -12,300 | Closed | -$1.09M |
|
268
Kimberly-Clark
KMB
$42.8B
| – | – | -7,452 | Closed | -$1.03M |
|
269
Kohl's
KSS
$1.69B
| – | – | -106,100 | Closed | -$4.02M |
|
270
M&T Bank
MTB
$31.5B
| – | – | -20,900 | Closed | -$2.47M |
|
271
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,410 | Closed | -$206K |
|
272
PPG Industries
PPG
$25.1B
| – | – | -2,000 | Closed | -$208K |
|
273
PPL Corp
PPL
$27B
| – | – | -11,976 | Closed | -$452K |
|