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 | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $10.9M | 0.9% | 396,452 +54,850 | +16% | +$1.51M |
|
27
Lowe's Companies
LOW
$145B
| $10.1M | 0.83% | 140,295 +41,017 | +41% | +$2.96M |
|
28
Edwards Lifesciences
EW
$47.8B
| $9.81M | 0.8% | 81,350 -7,240 | -8% | -$873K |
|
29
Microsoft
MSFT
$3.77T
| $9.61M | 0.79% | 166,823 -82,730 | -33% | -$4.77M |
|
30
Aptiv
APTV
$17.3B
| $8.96M | 0.74% | +125,657 | New | +$8.96M |
|
31
FedEx
FDX
$54.5B
| $8.96M | 0.74% | 51,300 -19,900 | -28% | -$3.48M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $8.77M | 0.72% | 85,790 +5,664 | +7% | +$579K |
|
33
eBay
EBAY
$41.4B
| $8.73M | 0.72% | 265,451 -19,204 | -7% | -$632K |
|
34
HDFC Bank
HDB
$182B
| $8.45M | 0.69% | 117,471 +60,311 | +106% | +$4.34M |
|
35
Arista Networks
ANET
$172B
| $8.03M | 0.66% | +94,430 | New | +$8.03M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $7.99M | 0.66% | 78,318 -6,970 | -8% | -$711K |
|
37
Intel
INTC
$107B
| $7.71M | 0.63% | 204,100 -59,493 | -23% | -$2.25M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $7.65M | 0.63% | 62,240 -5,540 | -8% | -$681K |
|
39
Kilroy Realty
KRC
$4.92B
| $7.62M | 0.63% | 109,880 +12,400 | +13% | +$860K |
|
40
Broadcom
AVGO
$1.4T
| $7.59M | 0.62% | 43,970 -2,610 | -6% | -$450K |
|
41
Nasdaq
NDAQ
$54.4B
| $7.56M | 0.62% | 111,920 | – | – |
|
42
Yum! Brands
YUM
$40.8B
| $7.49M | 0.61% | 82,502 -13,556 | -14% | -$1.23M |
|
43
Adobe
ADBE
$151B
| $7.33M | 0.6% | 67,550 -6,010 | -8% | -$652K |
|
44
Empire State Realty Trust
ESRT
$1.3B
| $7.31M | 0.6% | 348,800 +39,400 | +13% | +$825K |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $7.22M | 0.59% | 169,640 -15,100 | -8% | -$643K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 0.59% | 56,100 -4,990 | -8% | -$640K |
|
47
PayPal
PYPL
$67.1B
| $6.89M | 0.56% | 168,069 -7,571 | -4% | -$310K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $6.59M | 0.54% | 63,060 +4,500 | +8% | +$470K |
|
49
SAP
SAP
$317B
| $6.45M | 0.53% | +70,538 | New | +$6.45M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $6.34M | 0.52% | 27,520 -2,450 | -8% | -$564K |
|