PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.5M | 0.53% | 46,603 -3,400 | -7% | -$328K |
|
52
Procter & Gamble
PG
$368B
| $4.44M | 0.53% | 61,708 +4,600 | +8% | +$331K |
|
53
Pfizer
PFE
$141B
| $4.36M | 0.52% | 138,938 -18,000 | -11% | -$565K |
|
54
Goldman Sachs
GS
$226B
| $4.36M | 0.52% | +25,100 | New | +$4.36M |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $4.26M | 0.51% | 31,200 +7,900 | +34% | +$1.08M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.09M | 0.49% | 103,105 +21,880 | +27% | +$868K |
|
57
EOG Resources
EOG
$68.2B
| $4.06M | 0.48% | 55,800 +14,600 | +35% | +$1.06M |
|
58
Bank of New York Mellon
BK
$74.5B
| $3.99M | 0.47% | 101,799 +8,237 | +9% | +$322K |
|
59
News Corp Class B
NWS
$19.1B
| $3.92M | 0.47% | +305,351 | New | +$3.92M |
|
60
State Street
STT
$32.6B
| $3.61M | 0.43% | 53,733 +4,356 | +9% | +$293K |
|
61
Western Union
WU
$2.8B
| $3.59M | 0.43% | 195,475 +25,940 | +15% | +$476K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.42% | 39,670 +32,480 | +452% | +$2.92M |
|
63
AT&T
T
$209B
| $3.47M | 0.41% | 106,464 +8,500 | +9% | +$277K |
|
64
Clean Harbors
CLH
$13B
| $3.41M | 0.41% | 77,500 +10,580 | +16% | +$465K |
|
65
Coca-Cola
KO
$297B
| $3.4M | 0.4% | 84,620 +2,500 | +3% | +$100K |
|
66
DiamondRock Hospitality
DRH
$1.75B
| $3.39M | 0.4% | 306,600 | – | – |
|
67
Darling Ingredients
DAR
$5.37B
| $3.36M | 0.4% | 298,670 +59,625 | +25% | +$670K |
|
68
Douglas Emmett
DEI
$2.71B
| $3.29M | 0.39% | 114,661 +78,500 | +217% | +$2.25M |
|
69
Edwards Lifesciences
EW
$47.8B
| $3.21M | 0.38% | 22,550 +9,920 | +79% | +$1.41M |
|
70
HDFC Bank
HDB
$182B
| $3.17M | 0.38% | 51,820 +1,260 | +2% | +$77K |
|
71
AGCO
AGCO
$8.07B
| $3.16M | 0.38% | 67,745 +4,550 | +7% | +$212K |
|
72
Brink's
BCO
$4.67B
| $3M | 0.36% | 111,175 +13,770 | +14% | +$372K |
|
73
Comcast
CMCSA
$125B
| $3M | 0.36% | 52,765 -1,700 | -3% | -$96.7K |
|
74
Prologis
PLD
$106B
| $3M | 0.36% | 77,122 -28,700 | -27% | -$1.12M |
|
75
Essex Property Trust
ESS
$17.4B
| $2.99M | 0.36% | 13,394 -504 | -4% | -$113K |
|