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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.54M | 0.5% |
23,001
-5,615
| -20% | -$864K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.49M | 0.49% |
51,500
-10,000
| -16% | -$678K |
|
53
Kilroy Realty
KRC
$4.93B
| $3.41M | 0.48% |
68,173
-4,000
| -6% | -$200K |
|
54
Gen Digital
GEN
$18.3B
| $3.38M | 0.47% |
136,400
+38,900
| +40% | +$963K |
|
|
55
General Mills
GIS
$26.6B
| $3.28M | 0.46% |
68,425
-117,700
| -63% | -$5.64M |
|
56
ConocoPhillips
COP
$118B
| $3.1M | 0.44% |
44,550
-1,000
| -2% | -$69.5K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $3.02M | 0.42% |
156,703
+43,000
| +38% | +$830K |
|
58
EOG Resources
EOG
$65.8B
| $2.94M | 0.41% |
17,390
-1,130
| -6% | -$191K |
|
59
Western Union
WU
$2.82B
| $2.68M | 0.38% |
143,500
+60,500
| +73% | +$1.13M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.38% |
3,055
-4,365
| -59% | -$3.82M |
|
61
Philip Morris
PM
$254B
| $2.62M | 0.37% |
30,227
-1,000
| -3% | -$86.6K |
|
62
Public Storage
PSA
$51.2B
| $2.61M | 0.37% |
16,271
+12,771
| +365% | +$2.05M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.36% |
94,400
+18,500
| +24% | +$506K |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $2.53M | 0.36% |
32,830
-2,020
| -6% | -$156K |
|
65
Adobe
ADBE
$148B
| $2.49M | 0.35% |
47,910
-2,990
| -6% | -$155K |
|
66
Qualcomm
QCOM
$170B
| $2.39M | 0.34% |
35,482
-24,990
| -41% | -$1.68M |
|
67
NetApp
NTAP
$23.2B
| $2.36M | 0.33% |
55,330
-3,410
| -6% | -$145K |
|
68
AT&T
T
$208B
| $2.33M | 0.33% |
68,864
+7,000
| +11% | +$237K |
|
69
Brink's
BCO
$4.69B
| $2.31M | 0.32% |
81,500
| – | – |
|
70
Medtronic
MDT
$118B
| $2.3M | 0.32% |
43,222
-1,000
| -2% | -$53.3K |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $2.27M | 0.32% |
66,394
+37,447
| +129% | +$290K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.32% |
42,100
-55,100
| -57% | -$2.96M |
|
73
Wabtec
WAB
$32.7B
| $2.26M | 0.32% |
35,890
-1,970
| -5% | -$124K |
|
74
TJX Companies
TJX
$155B
| $2.06M | 0.29% |
36,490
-2,000
| -5% | -$113K |
|
75
Freeport-McMoran
FCX
$66.3B
| $2.04M | 0.29% |
61,743
+24,250
| +65% | +$802K |
|