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 | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.93B
| $3.83M | 0.58% |
+72,173
| New | +$3.83M |
|
52
Qualcomm
QCOM
$170B
| $3.69M | 0.56% |
+60,472
| New | +$3.69M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.67M | 0.55% |
+61,500
| New | +$3.67M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $3.45M | 0.52% |
+204,327
| New | +$3.45M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.35M | 0.5% |
+28,616
| New | +$3.35M |
|
56
Schlumberger
SLB
$52.2B
| $3.02M | 0.45% |
+42,162
| New | +$3.02M |
|
57
Cognizant
CTSH
$35.1B
| $2.96M | 0.44% |
+47,230
| New | +$2.96M |
|
58
ConocoPhillips
COP
$118B
| $2.76M | 0.41% |
+45,550
| New | +$2.76M |
|
59
Philip Morris
PM
$254B
| $2.71M | 0.41% |
+31,227
| New | +$2.71M |
|
60
Eli Lilly
LLY
$661B
| $2.63M | 0.39% |
+53,446
| New | +$2.63M |
|
61
EOG Resources
EOG
$65.8B
| $2.44M | 0.37% |
+18,520
| New | +$2.44M |
|
|
HME
62
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.36% |
+37,088
| New | +$2.42M |
|
63
Adobe
ADBE
$148B
| $2.32M | 0.35% |
+50,900
| New | +$2.32M |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $2.32M | 0.35% |
+34,850
| New | +$2.32M |
|
65
Medtronic
MDT
$118B
| $2.28M | 0.34% |
+44,222
| New | +$2.28M |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $2.28M | 0.34% |
+28,947
| New | +$2.28M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $2.26M | 0.34% |
+113,703
| New | +$2.26M |
|
68
NetApp
NTAP
$23.2B
| $2.22M | 0.33% |
+58,740
| New | +$2.22M |
|
69
Gen Digital
GEN
$18.3B
| $2.19M | 0.33% |
+97,500
| New | +$2.19M |
|
70
AT&T
T
$208B
| $2.19M | 0.33% |
+61,864
| New | +$2.19M |
|
71
Brink's
BCO
$4.69B
| $2.08M | 0.31% |
+81,500
| New | +$2.08M |
|
72
Coca-Cola
KO
$297B
| $2.05M | 0.31% |
+51,120
| New | +$2.05M |
|
73
Wabtec
WAB
$32.7B
| $2.02M | 0.3% |
+37,860
| New | +$2.02M |
|
74
American Express
AXP
$225B
| $1.97M | 0.3% |
+26,410
| New | +$1.97M |
|
75
TJX Companies
TJX
$155B
| $1.93M | 0.29% |
+38,490
| New | +$1.93M |
|