PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $8.5M | 1.19% |
151,200
-6,400
| -4% | -$360K |
|
27
Lowe's Companies
LOW
$146B
| $8.26M | 1.16% |
173,400
-7,500
| -4% | -$357K |
|
28
Procter & Gamble
PG
$370B
| $8.24M | 1.16% |
109,008
-3,100
| -3% | -$234K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 1.13% |
231,400
+25,200
| +12% | +$879K |
|
30
DuPont de Nemours
DD
$31.6B
| $7.96M | 1.12% |
207,270
-10,100
| -5% | -$388K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $7.85M | 1.1% |
421,300
-18,200
| -4% | -$339K |
|
32
RTX Corp
RTX
$212B
| $7.55M | 1.06% |
70,049
-1,226
| -2% | -$132K |
|
33
Exxon Mobil
XOM
$477B
| $7.5M | 1.05% |
87,186
+3,000
| +4% | +$258K |
|
34
Amgen
AMGN
$153B
| $7.4M | 1.04% |
66,132
-3,200
| -5% | -$358K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.85M | 0.96% |
61,400
-2,600
| -4% | -$290K |
|
36
FedEx
FDX
$53.2B
| $6.79M | 0.95% |
59,500
-2,600
| -4% | -$297K |
|
|
37
Interpublic Group of Companies
IPG
$9.69B
| $6.7M | 0.94% |
+389,800
| New | +$6.7M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.69M | 0.94% |
127,481
-5,200
| -4% | -$273K |
|
39
Intercontinental Exchange
ICE
$100B
| $6.4M | 0.9% |
35,300
-1,600
| -4% | -$290K |
|
|
40
Goldman Sachs
GS
$221B
| $6.11M | 0.86% |
38,600
-26,500
| -41% | -$4.19M |
|
41
Xcel Energy
XEL
$42.8B
| $5.82M | 0.82% |
210,600
-9,100
| -4% | -$251K |
|
42
Pfizer
PFE
$141B
| $5.3M | 0.75% |
184,711
-84,322
| -31% | -$2.42M |
|
43
Prologis
PLD
$103B
| $5.14M | 0.72% |
136,525
+32,924
| +32% | +$1.24M |
|
44
Blackrock
BLK
$170B
| $5.06M | 0.71% |
18,700
-400
| -2% | -$108K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $4.62M | 0.65% |
261,461
+57,134
| +28% | +$1.01M |
|
46
SL Green Realty
SLG
$4.16B
| $4.07M | 0.57% |
45,806
-1,587
| -3% | -$141K |
|
47
AvalonBay Communities
AVB
$27.2B
| $4.06M | 0.57% |
31,951
+251
| +0.8% | +$31.9K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.53% |
81,200
-63,400
| -44% | -$2.97M |
|
49
Cognizant
CTSH
$35.1B
| $3.66M | 0.51% |
44,575
-2,655
| -6% | -$218K |
|
50
Schlumberger
SLB
$52.2B
| $3.63M | 0.51% |
41,022
-1,140
| -3% | -$101K |
|