PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+8.07%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
254
New
28
Increased
76
Reduced
83
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$14.8M |
| 3 |
United Airlines
UAL
|
$8.65M |
| 4 |
Simon Property Group
SPG
|
$7.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.85M |
| 3 |
Lowe's Companies
LOW
|
$8.26M |
| 4 |
DuPont de Nemours
DD
|
$8.14M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $9.15M | 1.2% |
148,100
-3,100
| -2% | -$192K |
|
|
27
United Airlines
UAL
$34.4B
| $8.65M | 1.14% |
+228,700
| New | +$8.65M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $8.59M | 1.13% |
155,409
-54,191
| -26% | -$2.99M |
|
29
Gen Digital
GEN
$18.3B
| $8.55M | 1.12% |
362,600
+226,200
| +166% | +$5.33M |
|
30
KBR
KBR
$6.44B
| $8.25M | 1.08% |
258,600
-5,400
| -2% | -$172K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.16M | 1.07% |
60,200
-1,200
| -2% | -$163K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 1.05% |
226,900
-4,500
| -2% | -$159K |
|
33
Intercontinental Exchange
ICE
$100B
| $7.78M | 1.02% |
34,600
-700
| -2% | -$157K |
|
34
Amgen
AMGN
$153B
| $7.56M | 0.99% |
66,232
+100
| +0.2% | +$11.4K |
|
35
Schlumberger
SLB
$52.2B
| $7.51M | 0.99% |
83,365
+42,343
| +103% | +$3.82M |
|
36
Goldman Sachs
GS
$221B
| $6.79M | 0.89% |
38,300
-300
| -0.8% | -$53.2K |
|
37
PVH
PVH
$4.1B
| $6.76M | 0.89% |
+49,700
| New | +$6.76M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $6.76M | 0.89% |
381,800
-8,000
| -2% | -$142K |
|
39
Cognizant
CTSH
$35.1B
| $6.57M | 0.86% |
65,020
+20,445
| +46% | +$2.06M |
|
40
Pultegroup
PHM
$26.3B
| $5.97M | 0.78% |
+293,000
| New | +$5.97M |
|
41
Xcel Energy
XEL
$42.8B
| $5.88M | 0.77% |
210,600
| – | – |
|
42
Blackrock
BLK
$170B
| $5.82M | 0.77% |
18,400
-300
| -2% | -$94.9K |
|
43
Prologis
PLD
$103B
| $5.73M | 0.75% |
155,053
+18,528
| +14% | +$685K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $5.61M | 0.74% |
288,361
+26,900
| +10% | +$523K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $5.01M | 0.66% |
283,900
-137,400
| -33% | -$2.42M |
|
46
Verizon
VZ
$184B
| $4.94M | 0.65% |
100,500
+69,200
| +221% | +$3.4M |
|
47
Procter & Gamble
PG
$370B
| $4.61M | 0.61% |
56,628
-52,380
| -48% | -$4.26M |
|
48
Pfizer
PFE
$141B
| $4.46M | 0.59% |
145,738
-38,973
| -21% | -$1.19M |
|
49
Qualcomm
QCOM
$170B
| $4.37M | 0.57% |
58,807
+23,325
| +66% | +$1.73M |
|
50
SL Green Realty
SLG
$4.16B
| $4.23M | 0.56% |
45,806
| – | – |
|