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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.47M | 0.51% | 57,108 +5,300 | +10% | +$415K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $4.39M | 0.5% | 83,394 +12,000 | +17% | +$631K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.47% | 81,225 -8,575 | -10% | -$429K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $4.05M | 0.46% | 204,234 | – | – |
|
55
DiamondRock Hospitality
DRH
$1.75B
| $3.93M | 0.45% | 306,600 | – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.93M | 0.45% | 93,562 | – | – |
|
57
Prologis
PLD
$106B
| $3.93M | 0.45% | 105,822 +1,500 | +1% | +$55.7K |
|
58
SITE Centers
SITC
$644M
| $3.83M | 0.44% | 247,478 +22,000 | +10% | +$340K |
|
59
State Street
STT
$32.6B
| $3.8M | 0.44% | 49,377 | – | – |
|
60
Merck
MRK
$210B
| $3.68M | 0.42% | 64,612 | – | – |
|
61
EOG Resources
EOG
$68.2B
| $3.61M | 0.41% | 41,200 | – | – |
|
62
Clean Harbors
CLH
$13B
| $3.6M | 0.41% | 66,920 +4,920 | +8% | +$264K |
|
63
AGCO
AGCO
$8.07B
| $3.59M | 0.41% | 63,195 -5,705 | -8% | -$324K |
|
64
Darling Ingredients
DAR
$5.37B
| $3.5M | 0.4% | 239,045 +19,045 | +9% | +$279K |
|
65
AT&T
T
$209B
| $3.48M | 0.4% | 97,964 -2,800 | -3% | -$99.5K |
|
66
Western Union
WU
$2.8B
| $3.45M | 0.4% | 169,535 -47,965 | -22% | -$975K |
|
67
Comcast
CMCSA
$125B
| $3.28M | 0.38% | 54,465 +800 | +1% | +$48.1K |
|
68
Coca-Cola
KO
$297B
| $3.22M | 0.37% | 82,120 +6,600 | +9% | +$259K |
|
69
RTX Corp
RTX
$212B
| $3.16M | 0.36% | 28,449 | – | – |
|
70
HDFC Bank
HDB
$182B
| $3.06M | 0.35% | 50,560 +4,150 | +9% | +$251K |
|
71
Baxter International
BAX
$12.7B
| $3.06M | 0.35% | 43,681 +1,400 | +3% | +$97.9K |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $3.01M | 0.35% | 34,200 -24,800 | -42% | -$2.18M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $2.98M | 0.34% | 23,300 +7,503 | +47% | +$961K |
|
74
Essex Property Trust
ESS
$17.4B
| $2.95M | 0.34% | 13,898 +2,600 | +23% | +$552K |
|
75
Brink's
BCO
$4.67B
| $2.87M | 0.33% | 97,405 -40,345 | -29% | -$1.19M |
|