PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-0.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$5.87M |
| 3 |
Mastercard
MA
|
$3.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Stanley Black & Decker
SWK
|
$2.92M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 4 |
PLL
PALL CORP
PLL
|
$5.36M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Real Estate | 10.18% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $7.55M | 0.87% | 83,822 | – | – |
|
27
Schlumberger
SLB
$55B
| $7.33M | 0.84% | 85,002 +5,980 | +8% | +$515K |
|
|
CYT
28
DELISTED
CYTEC INDS INC
CYT
| $7.3M | 0.84% | 120,630 +10,070 | +9% | +$610K |
|
29
Lowe's Companies
LOW
$145B
| $7.29M | 0.84% | 108,777 | – | – |
|
30
Cognizant
CTSH
$35.3B
| $7.25M | 0.83% | 118,710 +8,060 | +7% | +$492K |
|
31
Intel
INTC
$107B
| $7.11M | 0.82% | 233,826 +28,567 | +14% | +$869K |
|
32
Philip Morris
PM
$260B
| $7.05M | 0.81% | 87,927 -6,100 | -6% | -$489K |
|
|
33
Mastercard
MA
$538B
| $7.03M | 0.81% | 75,234 +34,620 | +85% | +$3.24M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.78% | 105,457 -13,800 | -12% | -$892K |
|
35
SL Green Realty
SLG
$4.04B
| $6.81M | 0.78% | 61,936 -2,100 | -3% | -$231K |
|
36
Home Depot
HD
$405B
| $6.75M | 0.77% | 60,714 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $6.75M | 0.77% | 81,098 +13,800 | +21% | +$1.15M |
|
38
Adobe
ADBE
$151B
| $6.42M | 0.74% | 79,270 +6,460 | +9% | +$523K |
|
|
39
Stanley Black & Decker
SWK
$11.5B
| $6.18M | 0.71% | 58,740 +27,760 | +90% | +$2.92M |
|
40
F5
FFIV
$18B
| $6.1M | 0.7% | 50,700 +2,890 | +6% | +$348K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.87M | 0.67% | 50,750 +4,220 | +9% | +$488K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $5.81M | 0.67% | 59,168 +5,080 | +9% | +$499K |
|
43
Target
TGT
$43.6B
| $5.7M | 0.65% | 69,878 | – | – |
|
44
Chevron
CVX
$324B
| $5.67M | 0.65% | 58,787 +5,200 | +10% | +$502K |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $5.66M | 0.65% | 220,514 +54,569 | +33% | +$1.4M |
|
46
PepsiCo
PEP
$204B
| $5.52M | 0.63% | 59,148 +1,100 | +2% | +$103K |
|
47
Pfizer
PFE
$141B
| $5.26M | 0.6% | 156,938 -5,000 | -3% | -$168K |
|
48
CVS Health
CVS
$92.8B
| $5.24M | 0.6% | 50,003 -3,400 | -6% | -$357K |
|
49
Empire State Realty Trust
ESRT
$1.3B
| $4.82M | 0.55% | 282,500 +62,000 | +28% | +$1.06M |
|
50
Baidu
BIDU
$32.8B
| $4.78M | 0.55% | 24,000 +1,920 | +9% | +$382K |
|