PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+2%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$33M |
| 2 |
Merck
MRK
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.88% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.63M | 1.3% |
+112,108
| New | +$8.63M |
|
27
Exxon Mobil
XOM
$477B
| $7.61M | 1.14% |
+84,186
| New | +$7.61M |
|
28
Pfizer
PFE
$141B
| $7.54M | 1.13% |
+269,033
| New | +$7.54M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.41M | 1.11% |
+132,681
| New | +$7.41M |
|
30
Lowe's Companies
LOW
$146B
| $7.4M | 1.11% |
+180,900
| New | +$7.4M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.2M | 1.08% |
+64,000
| New | +$7.2M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $7.13M | 1.07% |
+206,200
| New | +$7.13M |
|
33
DuPont de Nemours
DD
$31.6B
| $6.99M | 1.05% |
+217,370
| New | +$6.99M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $6.92M | 1.04% |
+439,500
| New | +$6.92M |
|
35
Amgen
AMGN
$153B
| $6.84M | 1.03% |
+69,332
| New | +$6.84M |
|
36
Simon Property Group
SPG
$58.7B
| $6.74M | 1.01% |
+42,680
| New | +$6.74M |
|
37
RTX Corp
RTX
$212B
| $6.62M | 1% |
+71,275
| New | +$6.62M |
|
38
Intercontinental Exchange
ICE
$100B
| $6.56M | 0.99% |
+36,900
| New | +$6.56M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.53M | 0.98% |
+7,420
| New | +$6.53M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.96% |
+229,400
| New | +$6.37M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $6.23M | 0.94% |
+80,600
| New | +$6.23M |
|
42
Xcel Energy
XEL
$42.8B
| $6.23M | 0.94% |
+219,700
| New | +$6.23M |
|
43
FedEx
FDX
$53.2B
| $6.12M | 0.92% |
+62,100
| New | +$6.12M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.86% |
+144,600
| New | +$5.73M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $5.65M | 0.85% |
+97,200
| New | +$5.65M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.92M | 0.74% |
+129,000
| New | +$4.92M |
|
47
Blackrock
BLK
$170B
| $4.91M | 0.74% |
+19,100
| New | +$4.91M |
|
48
AvalonBay Communities
AVB
$27.2B
| $4.28M | 0.64% |
+31,700
| New | +$4.28M |
|
49
SL Green Realty
SLG
$4.16B
| $4.18M | 0.63% |
+47,393
| New | +$4.18M |
|
50
Prologis
PLD
$103B
| $3.91M | 0.59% |
+103,601
| New | +$3.91M |
|